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Kroger
KR

Overview Fund Activity

804 hedge funds and large institutions have $29.1B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-24
Holders Change %
-2.9%
% of All Funds
21.46%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
68
Increased
338
Reduced
313
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$441M
2
Capital World Investors
Capital World Investors
California
+$396M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$111M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$81.5M
5
Invesco
Invesco
Georgia
+$47.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$191M
2
Artisan Partners
Artisan Partners
Wisconsin
-$94.7M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$88M
4
Citadel Advisors
Citadel Advisors
Florida
-$81M
5
Ameriprise
Ameriprise
Minnesota
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
851
Secor Capital Advisors
New York
– -$603K -14,408 Closed
RCM
852
Rotella Capital Management
Washington
– -$597K -14,279 Closed
Rafferty Asset Management
853
Rafferty Asset Management
New York
– -$546K -12,898 Closed
HT
854
HighTower Trust
Texas
– -$418K -10,000 Closed
KAM
855
Keeley Asset Management
Illinois
– -$387K -9,260 Closed
HHC
856
Hutchin Hill Capital
New York
– -$376K -9,000 Closed
Squarepoint
857
Squarepoint
New York
– -$366K -8,750 Closed
MF
858
Magnetar Financial
Illinois
– -$338K -8,074 Closed
QC
859
QCM Cayman
Texas
– -$324K -7,741 Closed
NI
860
Numeric Investors
Massachusetts
– -$305K -7,300 Closed
Verition Fund Management
861
Verition Fund Management
Connecticut
– -$290K -6,927 Closed
PP
862
Prudential plc
United Kingdom
– -$281K -6,728 Closed
Mariner
863
Mariner
Kansas
– -$277K -6,616 Closed
SS
864
Simplicity Solutions
Minnesota
– -$277K -6,616 Closed
WPW
865
Waldron Private Wealth
Pennsylvania
– -$271K -6,502 Closed
CWM
866
Calamos Wealth Management
Illinois
– -$265K -6,341 Closed
ABC
867
Associated Banc-Corp
Wisconsin
– -$256K -6,100 Closed
FFA
868
First Foundation Advisors
California
– -$247K -5,906 Closed
EMG
869
Ellington Management Group
Connecticut
– -$234K -5,600 Closed
SI
870
Stephens Inc
Arkansas
– -$230K -5,504 Closed
TA
871
TMD & Associates
Arizona
– -$225K -5,370 Closed
VWM
872
Venturi Wealth Management
Texas
– -$215K -5,140 Closed
CONA
873
Capital One National Association
New York
– -$214K -5,125 Closed
ABTD
874
Arvest Bank Trust Division
Oklahoma
– -$209K -5,000 Closed
BFM
875
Boothbay Fund Management
New York
– -$207K -4,941 Closed
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