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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 %
FQ
176
First Quadrant
California
$13.8M -$7.63M -199,400 -36%
PP
177
Palladium Partners
Virginia
$13.7M +$61.6K +1,610 +0.5%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$13.6M +$330K +8,624 +2%
NG
179
NatWest Group
United Kingdom
$13.6M +$327K +8,548 +2%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M +$7.9M +206,500 +141%
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$13.4M +$734K +11,593 +6%
AAMU
182
Amundi Asset Management US
Massachusetts
$13.3M -$5.03M -131,493 -27%
AIA
183
Affinity Investment Advisors
California
$13.3M +$7.23M +188,985 +120%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$13.1M -$646K -16,898 -5%
PIA
185
Piedmont Investment Advisors
North Carolina
$12.9M +$45.4K +1,186 +0.4%
TPSF
186
Texas Permanent School Fund
Texas
$12.9M -$267K -6,976 -2%
RIG
187
Raveneur Investment Group
New York
$12.7M +$660K +17,267 +5%
CG
188
Clinton Group
New York
$12.5M +$8.38M +219,071 +201%
FCBT
189
First Citizens Bank & Trust
North Carolina
$12.5M -$326K -8,528 -3%
GLA
190
Great Lakes Advisors
Illinois
$12.4M -$267K -6,993 -2%
Comerica Bank
191
Comerica Bank
Texas
$12.3M +$731K +19,805 +6%
CC
192
Colrain Capital
Massachusetts
$12.3M -$13.8M -361,650 -53%
WAM
193
Wallington Asset Management
Indiana
$12.2M +$73.8K +1,930 +0.6%
KBC Group
194
KBC Group
Belgium
$12.1M +$831K +21,735 +7%
SSA
195
South Street Advisors
New York
$12M +$120K +3,130 +1%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$11.8M -$35.5M -927,670 -75%
ERSOT
197
Employees Retirement System of Texas
Texas
$11.7M +$8.68M +227,000 +287%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$11.6M +$302K +7,900 +3%
HSA
199
Hussman Strategic Advisors
Maryland
$11.5M +$1.91M +50,000 +20%
Cohen & Steers
200
Cohen & Steers
New York
$11.4M -$15.4M -403,500 -58%
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