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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$269M
2
JHIU
Janus Henderson Investors US
Colorado
$839M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.17M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$22.6M -$10.8M -312,354 -32%
IP
127
Interval Partners
New York
$22M +$11.7M +337,609 +112%
Victory Capital Management
128
Victory Capital Management
Texas
$22M +$20.3M +587,537 +1,188%
JVBC
129
J.V. Bruni & Co
Colorado
$21.3M +$2.28M +66,144 +12%
BA
130
Boston Advisors
Massachusetts
$20.7M +$23K +667 +0.1%
SI
131
Scout Investments
Missouri
$20.7M +$20.7M +599,586 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$20.2M -$19.8M -572,889 -49%
WAM
133
Warlander Asset Management
New York
$20.1M +$20.1M +582,300 New
BHC
134
Bowen Hanes & Co
Florida
$19.8M -$2.84M -82,431 -13%
JCM
135
Junto Capital Management
New York
$19.7M +$19.7M +571,442 New
BC
136
Burney Company
Virginia
$19.7M -$2.27M -65,796 -10%
HNB
137
Huntington National Bank
Ohio
$19.7M -$1.79M -51,811 -8%
ACI
138
AMP Capital Investors
Australia
$19.1M -$3.62M -104,728 -16%
MIFH
139
Migdal Insurance & Financial Holdings
Israel
$18.5M +$1.55M +44,970 +9%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$18.1M -$173K -5,000 -0.9%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$17.8M -$480K -13,918 -3%
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$17.3M -$2.12M -61,470 -11%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$17.2M +$10.3M +297,034 +147%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$17.2M +$238K +6,909 +1%
VDI
145
Vaughan David Investments
Illinois
$16.8M +$546K +15,815 +3%
AG
146
Aperio Group
California
$16.6M +$864K +25,037 +5%
HP
147
Hosking Partners
United Kingdom
$16.5M +$6.46M +187,139 +64%
MWAC
148
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.4M +$105K +3,054 +0.6%
TAM
149
Todd Asset Management
Kentucky
$16M +$3.85M +111,535 +32%
CCMH
150
Cornerstone Capital Management Holdings
New York
$16M -$4.29M -124,316 -21%
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