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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 %
FQ
101
First Quadrant
California
$30.4M -$45.6K -1,321 -0.1%
Canada Life
102
Canada Life
Manitoba, Canada
$30.3M -$3.91M -112,819 -11%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$29.6M +$29.6M +858,181 New
Lazard Asset Management
104
Lazard Asset Management
New York
$29.5M -$4.53M -131,315 -13%
Aristotle Capital Management
105
Aristotle Capital Management
California
$29.3M – – –
SO
106
STRS Ohio
Ohio
$29M +$1.74M +50,327 +6%
BGCP
107
Bristol Gate Capital Partners
Ontario, Canada
$28.5M -$2.23M -64,715 -7%
MCM
108
Melvin Capital Management
New York
$27.6M +$27.6M +800,000 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$27.6M +$118K +3,413 +0.4%
Barclays
110
Barclays
United Kingdom
$27.2M +$16M +463,189 +143%
UBS Group
111
UBS Group
Switzerland
$27.1M +$2.9M +84,101 +12%
Stifel Financial
112
Stifel Financial
Missouri
$26.7M -$6.56M -190,250 -20%
RG
113
Renaissance Group
Kentucky
$26.2M +$10.6K +308 +0%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$25.4M -$11.2M -323,790 -31%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$25.3M -$4.54M -131,606 -15%
GA
116
Glenhill Advisors
New York
$25.2M +$25.2M +730,145 New
HI
117
Honeywell International
North Carolina
$25.1M +$121K +3,500 +0.5%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$24.8M +$5.89M +170,644 +31%
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$24.5M -$6.02M -174,337 -20%
Axa
120
Axa
France
$23.7M -$3.57M -103,431 -13%
HIM
121
Hermes Investment Management
United Kingdom
$23.6M -$23.1M -669,322 -49%
National Pension Service
122
National Pension Service
South Korea
$23.4M +$1.91M +55,441 +9%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$23.1M – – –
NFA
124
Nationwide Fund Advisors
Ohio
$23M -$2.64M -76,460 -10%
Aviva
125
Aviva
United Kingdom
$22.7M +$1.12M +32,345 +5%
3 4
5
6 7