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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$25.6M – – –
Aristotle Capital Management
127
Aristotle Capital Management
California
$25.2M -$4.59M -120,000 -15%
ZIM
128
Zacks Investment Management
Illinois
$25.2M -$3.03M -79,196 -11%
Stifel Financial
129
Stifel Financial
Missouri
$25.1M +$3.79M +99,132 +18%
AAM
130
Aberdeen Asset Management
United Kingdom
$24.9M +$10.5M +273,932 +73%
BHC
131
Bowen Hanes & Co
Florida
$24.7M -$1.59M -41,580 -6%
Nomura Holdings
132
Nomura Holdings
Japan
$24.5M +$24.3M +634,505 +12,997%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$24M -$5.06M -132,360 -17%
QI
134
QS Investors
New York
$23.8M +$2.42M +63,313 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.6M +$7.75M +202,700 +49%
SEI Investments
136
SEI Investments
Pennsylvania
$23.5M -$7.19M -187,890 -23%
WG
137
Winton Group
United Kingdom
$23.2M -$29.7M -775,716 -56%
RCM
138
Riverhead Capital Management
Delaware
$23M +$10.7M +279,490 +87%
SI
139
Scout Investments
Missouri
$21.8M +$895K +23,407 +4%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$21.6M +$83.8K +2,100 +0.4%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$21.3M -$330K -8,629 -2%
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$20.8M -$1.66M -43,482 -7%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$20.7M -$2.66M -69,551 -11%
KWILP
144
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.2M -$5.24M -136,984 -21%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$20.1M +$3.16M +82,613 +19%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$20M +$11.4M +298,091 +133%
UOC
147
UBS O'Connor
Illinois
$19.9M +$19.9M +520,000 New
National Pension Service
148
National Pension Service
South Korea
$19.8M +$800K +20,909 +4%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$19.7M +$1.52M +39,614 +8%
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
$19.6M +$1.15M +30,135 +6%
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