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Kroger
KR

Overview Fund Activity

772 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-30
Holders Change %
-3.74%
% of All Funds
20.63%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.21%
New
76
Increased
284
Reduced
310
Closed
95
Calls
$112M
Puts
$172M
Net Calls
-$60.3M
Net Calls Change
-$105K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.26B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$584M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$177M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$108M
5
BA
5
BlackRock Advisors
Delaware
$445M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$486M
2
Jennison Associates
2
Jennison Associates
New York
$3.07M
3
JHIU
3
Janus Henderson Investors US
Colorado
$926M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
RP
5
RR Partners
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
76
Hermes Investment Management
United Kingdom
$40.2M +$8.02M +270,063 +25%
US Bancorp
77
US Bancorp
Minnesota
$39.6M +$11.9M +402,272 +43%
H
78
Hexavest
Quebec, Canada
$37.3M -$2.93M -98,580 -7%
USAA
79
United Services Automobile Association
Texas
$36.9M +$2.3M +77,651 +7%
EA
80
Emerald Acquisition
Washington
$36.6M -$11.5M -386,517 -24%
HCM
81
Hahn Capital Management
California
$35.9M -$2.13M -68,677 -6%
PI
82
Putnam Investments
Massachusetts
$35.3M -$30M -1,011,116 -46%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$34.7M +$34.5M +1,161,714 +15,288%
TGA
84
Trilogy Global Advisors
Florida
$34.6M +$4.71M +158,803 +16%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$34.4M +$15.6M +525,600 +83%
TA
86
Teachers Advisors
New York
$33.9M -$6.54M -220,395 -16%
MMH
87
Menora Mivtachim Holdings
Israel
$33.1M +$22.6M +762,310 +216%
HCM
88
Highbridge Capital Management
New York
$31.8M +$20.9M +703,690 +192%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$31.5M +$3.11M +104,910 +11%
Federated Hermes
90
Federated Hermes
Pennsylvania
$31.5M -$973K -32,793 -3%
Invesco
91
Invesco
Georgia
$31.3M -$9.93M -334,465 -24%
DC
92
Davenport & Co
Virginia
$31.1M +$30.2M +1,018,876 +3,669%
BCM
93
Becker Capital Management
Oregon
$30.5M +$30M +1,011,185 +6,528%
Canada Life
94
Canada Life
Manitoba, Canada
$29.3M -$13M -437,652 -31%
Lazard Asset Management
95
Lazard Asset Management
New York
$29.3M +$8.8M +296,411 +43%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2M -$1.48M -49,763 -5%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$28.7M +$8.8M +296,564 +44%
Stifel Financial
98
Stifel Financial
Missouri
$28.6M +$7.76M +261,567 +37%
PI
99
PGGM Investments
Netherlands
$27.5M +$3.41M +114,876 +14%
First Trust Advisors
100
First Trust Advisors
Illinois
$27.3M +$3.48M +117,187 +15%
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4
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