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Kroger
KR

Overview Fund Activity

812 hedge funds and large institutions have $25.3B invested in Kroger in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 266 increasing their positions, 323 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+40
Holders Change %
+5.18%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.48%
New
136
Increased
266
Reduced
323
Closed
81
Calls
$206M
Puts
$221M
Net Calls
-$15.2M
Net Calls Change
+$45.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$939M
2
Citadel Advisors
Citadel Advisors
Florida
+$187M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$160M
4
UBS AM
UBS AM
Illinois
+$137M
5
O
OppenheimerFunds
New York
+$101M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$295M
2
JHIU
Janus Henderson Investors US
Colorado
-$238M
3
Two Sigma Investments
Two Sigma Investments
New York
-$178M
4
Renaissance Technologies
Renaissance Technologies
New York
-$177M
5
Deutsche Bank
Deutsche Bank
Germany
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
826
Virginia Retirement Systems
Virginia
– -$5.19M -174,850 Closed
NI
827
Numeric Investors
Massachusetts
– -$4.95M -166,800 Closed
N
828
Natixis
France
– -$4.86M -163,593 Closed
UIM
829
USS Investment Management
United Kingdom
– -$4.67M -157,200 Closed
SCM
830
Stevens Capital Management
Pennsylvania
– -$4.28M -144,215 Closed
GCP
831
GSA Capital Partners
United Kingdom
– -$3.76M -126,664 Closed
MCM
832
Marsico Capital Management
Colorado
– -$3.2M -107,705 Closed
CIC
833
Cornercap Investment Counsel
Georgia
– -$3.14M -105,870 Closed
CC
834
Cipher Capital
New York
– -$2.42M -81,371 Closed
LCM
835
Laurion Capital Management
New York
– -$2.32M -78,300 Closed
QT
836
Quantbot Technologies
New York
– -$2.24M -75,464 Closed
CG
837
Clinton Group
New York
– -$2.13M -71,653 Closed
DCM
838
Dynamic Capital Management
Jersey
– -$2.09M -70,488 Closed
DC
839
Deere & Company
Illinois
– -$2M -67,364 Closed
Wolverine Trading
840
Wolverine Trading
Illinois
– -$1.96M -66,286 Closed
DILH
841
Dai-ichi Life Holdings
Japan
– -$1.82M -61,190 Closed
EGM
842
Engineers Gate Manager
New York
– -$1.8M -60,517 Closed
ARTA
843
A.R.T. Advisors
New York
– -$1.76M -59,200 Closed
KA
844
Kerrisdale Advisers
Florida
– -$1.67M -56,172 Closed
PL
845
Perpetual Ltd
Australia
– -$1.46M -49,147 Closed
VIA
846
Virtus Investment Advisers
Connecticut
– -$1.36M -45,709 Closed
TI
847
Trexquant Investment
Connecticut
– -$1.34M -45,100 Closed
LCM
848
Landscape Capital Management
New Jersey
– -$1.26M -42,284 Closed
SIP
849
Stoneridge Investment Partners
Pennsylvania
– -$1.25M -42,068 Closed
Parallax Volatility Advisers
850
Parallax Volatility Advisers
California
– -$1.07M -36,187 Closed
32 33
34
35 36