KR icon

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 %
MTB
76
Mizuho Trust & Banking
Japan
$57.7M +$2.21M +57,790 +4%
RFC
77
Russell Frank Company
Washington
$54.5M -$3.25M -84,908 -6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$53.1M +$1.39M +36,213 +3%
USAA
79
United Services Automobile Association
Texas
$52.9M -$4.05M -105,931 -7%
SAM
80
Sawgrass Asset Management
Florida
$52.8M +$11.5M +300,560 +28%
PI
81
Putnam Investments
Massachusetts
$51.8M -$5.37M -140,282 -9%
PAM
82
Panagora Asset Management
Massachusetts
$51.5M -$10.4M -272,856 -17%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$50.3M +$31.1M +812,123 +161%
BJ
84
BlackRock Japan
Japan
$49.5M +$4.02M +105,204 +9%
NFA
85
Nationwide Fund Advisors
Ohio
$48.2M -$6.89M -180,140 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$48.1M -$1.51M -39,410 -3%
HCM
87
Hahn Capital Management
California
$48.1M +$2.85M +74,400 +6%
Canada Life
88
Canada Life
Manitoba, Canada
$47.5M +$14.6M +380,894 +44%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$44M -$10.1M -263,271 -19%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$43.4M -$107K -2,800 -0.2%
Federated Hermes
91
Federated Hermes
Pennsylvania
$42.6M -$3.74M -97,755 -8%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$40.1M -$5.91M -154,470 -13%
UBS Group
93
UBS Group
Switzerland
$39.1M -$17.9M -468,440 -31%
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
$38.8M -$2.26M -59,147 -6%
SB
95
Suntrust Banks
Georgia
$37.8M +$360K +9,411 +1%
Lazard Asset Management
96
Lazard Asset Management
New York
$37.3M +$1.41M +36,959 +4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M -$16.3M -427,668 -31%
VRS
98
Virginia Retirement System
Virginia
$36.5M +$36.5M +953,195 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$36.4M +$18.7M +489,963 +106%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$36.1M -$88M -2,300,344 -71%
2 3
4
5 6