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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.

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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$26.9M +$8.48M +285,685 +46%
CANY
102
Caxton Associates (New York)
New York
$26.7M +$18.7M +630,000 +233%
BGCP
103
Bristol Gate Capital Partners
Ontario, Canada
$26.4M +$4.43M +149,168 +20%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$26.3M +$776K +26,147 +3%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$26.2M -$138K -4,663 -0.5%
JIR
106
James Investment Research
Ohio
$26.2M -$26.7M -899,105 -50%
FQ
107
First Quadrant
California
$26.2M +$15.6M +526,189 +148%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$25.8M +$3.02M +101,731 +13%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$25.7M -$1.11M -37,521 -4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M -$443K -14,911 -2%
Aristotle Capital Management
111
Aristotle Capital Management
California
$25.2M +$2.37M +80,000 +10%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$23.6M -$688K -23,167 -3%
SO
113
STRS Ohio
Ohio
$23.5M -$2.56M -86,421 -10%
Axa
114
Axa
France
$23.5M -$48K -1,616 -0.2%
RG
115
Renaissance Group
Kentucky
$22.5M -$192K -6,465 -0.8%
GP
116
GLG Partners
United Kingdom
$22.5M +$21M +706,989 +1,414%
NFA
117
Nationwide Fund Advisors
Ohio
$22M -$3.46M -116,466 -14%
HI
118
Honeywell International
North Carolina
$21.5M +$21.5M +724,000 New
Citigroup
119
Citigroup
New York
$21.2M -$9.84M -331,381 -32%
UBS Group
120
UBS Group
Switzerland
$20.8M -$4.87M -164,220 -19%
AAM
121
Aberdeen Asset Management
United Kingdom
$20.7M -$59.2K -1,994 -0.3%
SAM
122
Sawgrass Asset Management
Florida
$20.7M -$19.9M -671,006 -49%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$20.4M +$643K +21,660 +3%
CEP
124
Chicago Equity Partners
Illinois
$20.1M -$4.86M -163,650 -19%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$19.9M – – –
3 4
5
6 7