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 %
DIA
101
Dana Investment Advisors
Wisconsin
$35.3M +$33.7M +881,333 +2,164%
MGM
102
Miura Global Management
New York
$34.4M -$38.3M -1,000,000 -53%
HIM
103
Hermes Investment Management
United Kingdom
$34.1M +$2.04M +53,238 +6%
CEP
104
Chicago Equity Partners
Illinois
$33.8M -$4.85M -126,875 -13%
MCM
105
McKinley Capital Management
Alaska
$33.7M -$7.44M -194,595 -18%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$33.2M -$16.6M -433,936 -33%
US Bancorp
107
US Bancorp
Minnesota
$33.1M +$1.05M +27,423 +3%
Axa
108
Axa
France
$33M -$38.3M -1,002,383 -54%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$32M -$221K -5,775 -0.7%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$31.6M +$765K +20,004 +2%
BA
111
Boston Advisors
Massachusetts
$31.3M -$6.29M -164,410 -17%
BC
112
Burney Company
Virginia
$29.5M -$327K -8,549 -1%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$29.2M +$26M +682,271 +819%
RG
114
Renaissance Group
Kentucky
$29M -$5.29M -138,400 -15%
CAM
115
ClariVest Asset Management
California
$28.8M -$28.5M -745,905 -50%
CCMH
116
Cornerstone Capital Management Holdings
New York
$28.4M +$2.52M +65,760 +10%
EA
117
Euclid Advisors
Connecticut
$28.3M +$8.13M +212,459 +40%
RCAMU
118
Rothschild & Co Asset Management US
Connecticut
$27.9M -$892K -23,318 -3%
ACI
119
AMP Capital Investors
Australia
$27.5M -$2.15M -56,362 -7%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.2M +$19.2M +501,950 +240%
Aviva
121
Aviva
United Kingdom
$26.9M +$336K +8,777 +1%
HNB
122
Huntington National Bank
Ohio
$25.9M -$37.7M -491,426 -59%
PI
123
PGGM Investments
Netherlands
$25.8M -$451K -11,800 -2%
BGCP
124
Bristol Gate Capital Partners
Ontario, Canada
$25.8M +$3.7M +96,832 +17%
MAM
125
Martingale Asset Management
Massachusetts
$25.7M +$2.57M +67,181 +11%
3 4
5
6 7