KR icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$2.26B
2
AllianceBernstein
AllianceBernstein
Tennessee
$584M
3
Renaissance Technologies
Renaissance Technologies
New York
$177M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$108M
5
BA
BlackRock Advisors
Delaware
$445M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$486M
2
Jennison Associates
Jennison Associates
New York
$3.07M
3
JHIU
Janus Henderson Investors US
Colorado
$926M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
RP
RR Partners
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M +$10.1M +339,900 +267%
AG
152
Aperio Group
California
$13.6M +$1.24M +41,614 +10%
PAM
153
Panagora Asset Management
Massachusetts
$13.5M -$8.37M -282,164 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M -$8.94M -301,300 -40%
RMCM
155
Reynders McVeigh Capital Management
Massachusetts
$13.3M +$145K +4,899 +1%
O
156
OppenheimerFunds
New York
$13.2M +$4.59M +154,616 +54%
JCM
157
Janney Capital Management
Pennsylvania
$12.8M +$12.8M +431,817 New
AIG
158
American International Group
New York
$12.5M -$12.2K -410 -0.1%
CCM
159
Copeland Capital Management
Pennsylvania
$12.5M -$4.63M -156,045 -27%
QIM
160
Quantitative Investment Management
Virginia
$12.3M +$10.5M +353,900 +591%
NG
161
NatWest Group
United Kingdom
$12.2M +$2.97M +100,173 +32%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$12.2M +$5.59M +188,356 +85%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$12.1M -$775K -26,115 -6%
SIMC
164
Stillwater Investment Management (California)
California
$12M +$12M +404,100 New
CTI
165
Community Trust & Investment
Kentucky
$11.9M +$3.56M +119,991 +42%
AAM
166
Auxier Asset Management
Oregon
$11.9M +$23.7K +800 +0.2%
JG
167
Jefferies Group
New York
$11.7M +$5.81M +195,639 +99%
CG
168
Colony Group
Massachusetts
$11.6M -$345K -11,617 -3%
VWM
169
Valley Wealth Managers
New Jersey
$11.3M +$376K +12,670 +3%
PP
170
Palladium Partners
Virginia
$11.1M +$208K +7,010 +2%
KWILP
171
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.8M -$4.38M -147,485 -29%
PI
172
PineBridge Investments
New York
$10.7M +$3.67M +123,626 +52%
TAM
173
Todd Asset Management
Kentucky
$10.5M +$10.5M +352,426 New
FNBOH
174
First National Bank of Hutchinson
Kansas
$10.2M +$1.54M +52,224 +18%
ZIG
175
Zuckerman Investment Group
Illinois
$10.1M +$10.1M +341,002 New
5 6
7
8 9