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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
1
Capital Research Global Investors
California
$3.57B
2
Citadel Advisors
2
Citadel Advisors
Florida
$207M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
UBS AM
4
UBS AM
Illinois
$217M
5
O
5
OppenheimerFunds
New York
$117M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$269M
2
JHIU
2
Janus Henderson Investors US
Colorado
$839M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$48M +$5.05M +146,388 +12%
BJ
77
BlackRock Japan
Japan
$47.2M -$2.35M -67,966 -5%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$47.2M +$27.7M +801,300 +142%
TA
79
Teachers Advisors
New York
$46.8M +$7.39M +214,134 +19%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$46.5M +$46.5M +1,345,037 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$45.7M -$24.9M -722,176 -35%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$43.2M +$2.86M +83,000 +7%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$42.8M -$25.5M -738,395 -37%
BCM
84
Becker Capital Management
Oregon
$42.2M +$6.82M +197,535 +19%
PC
85
Passport Capital
California
$40.5M +$40.5M +1,172,386 New
TGA
86
Trilogy Global Advisors
Florida
$40M -$317K -9,175 -0.8%
HCM
87
Hahn Capital Management
California
$39.9M -$100K -2,905 -0.3%
PI
88
Putnam Investments
Massachusetts
$39.2M -$1.84M -53,317 -4%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$38.8M -$14M -404,719 -26%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$38.7M +$22.6M +655,300 +140%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$37.3M +$7.33M +212,262 +24%
DC
92
Davenport & Co
Virginia
$36.8M +$705K +20,431 +2%
AAMU
93
Amundi Asset Management US
Massachusetts
$36.4M +$36.4M +1,054,270 New
Invesco
94
Invesco
Georgia
$36.1M -$363K -10,509 -1%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M +$446K +13,414 +1%
JIR
96
James Investment Research
Ohio
$32.9M +$2.37M +68,646 +8%
Citigroup
97
Citigroup
New York
$32.8M +$8.13M +235,460 +33%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.4M +$3.09M +89,538 +11%
PI
99
PGGM Investments
Netherlands
$31.4M -$569K -16,482 -2%
MMH
100
Menora Mivtachim Holdings
Israel
$31.4M -$7.12M -206,400 -19%
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