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Kroger
KR

Overview Fund Activity

802 hedge funds and large institutions have $28.2B invested in Kroger in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 245 increasing their positions, 375 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
21.43%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.56%
New
83
Increased
245
Reduced
375
Closed
77
Calls
$137M
Puts
$197M
Net Calls
-$60.2M
Net Calls Change
+$181M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$961M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.39B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$225M
4
JHIU
4
Janus Henderson Investors US
Colorado
$1.3B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$151M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$11.5M
2
AL
2
AJO LP
Pennsylvania
$14.5M
3
Capital World Investors
3
Capital World Investors
California
$2.03B
4
Jennison Associates
4
Jennison Associates
New York
$687M
5
FAM
5
Fred Alger Management
New York
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Marsico Capital Management
Colorado
$56M -$11M -299,260 -16%
Credit Agricole
77
Credit Agricole
France
$54.4M -$28.4M -771,097 -34%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$54.1M +$7.9M +214,690 +17%
Canada Life
79
Canada Life
Manitoba, Canada
$52.3M +$6.71M +182,976 +15%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$52.2M +$1.11M +30,247 +2%
Invesco
81
Invesco
Georgia
$51.1M -$101M -2,756,859 -66%
SAM
82
Sawgrass Asset Management
Florida
$50.3M -$515K -14,000 -1%
TA
83
Teachers Advisors
New York
$50.1M -$36M -978,593 -42%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$50.1M +$8.3M +225,500 +20%
H
85
Hexavest
Quebec, Canada
$49.9M +$49.1M +1,334,011 +5,928%
BJ
86
BlackRock Japan
Japan
$48.8M +$1.21M +33,024 +3%
Millennium Management
87
Millennium Management
New York
$47M +$46.7M +1,269,432 +17,389%
HCM
88
Hahn Capital Management
California
$45.1M -$1.09M -29,725 -2%
ATN
89
AMF Tjänstepension
Sweden
$44M -$17.5M -475,877 -28%
USAA
90
United Services Automobile Association
Texas
$42.9M -$7.94M -215,758 -16%
Federated Hermes
91
Federated Hermes
Pennsylvania
$40.2M -$743K -20,208 -2%
HIM
92
Hermes Investment Management
United Kingdom
$39.9M +$7.18M +195,058 +22%
Citigroup
93
Citigroup
New York
$38.5M +$32.2M +875,034 +508%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M -$4.22M -114,601 -10%
SC
95
Samlyn Capital
New York
$37.7M +$37.7M +1,025,405 New
TGA
96
Trilogy Global Advisors
Florida
$37.1M +$37.1M +1,008,148 New
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$36.7M +$28.1M +763,409 +326%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$35.2M -$3.37M -91,550 -9%
SB
99
Suntrust Banks
Georgia
$34.8M -$1.59M -43,313 -4%
US Bancorp
100
US Bancorp
Minnesota
$34.3M +$2.46M +66,778 +8%
2 3
4
5 6