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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 %
SYBT
201
Stock Yards Bank & Trust
Kentucky
$11.2M +$219K +5,729 +2%
FNBOH
202
First National Bank of Hutchinson
Kansas
$11.2M – – –
CAM
203
Capstone Asset Management
Texas
$10.8M +$7.57M +197,900 +233%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$10.6M – – –
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$10.5M -$580K -15,160 -5%
Barclays
206
Barclays
United Kingdom
$10.5M -$4.1K -108 -0%
CTI
207
Community Trust & Investment
Kentucky
$10.3M +$3.31M +86,541 +47%
ASRS
208
Arizona State Retirement System
Arizona
$10.1M +$138K +3,600 +1%
BF
209
BOK Financial
Oklahoma
$9.99M -$1.21M -31,678 -11%
ZA
210
Zweig Advisers
Connecticut
$9.95M +$9.95M +260,000 New
FM
211
Foster & Motley
Ohio
$9.93M -$876K -22,901 -8%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$9.91M +$2.05M +53,509 +26%
AC
213
Allstate Corporation
Illinois
$9.83M +$6.34M +165,761 +182%
VCM
214
Vision Capital Management
Oregon
$9.8M +$417K +10,900 +4%
GIA
215
Gateway Investment Advisers
Ohio
$9.72M -$1.85M -48,441 -16%
BEAM
216
Baker Ellis Asset Management
Washington
$9.68M -$34.4K -900 -0.4%
BPM
217
Bowling Portfolio Management
Ohio
$9.61M +$1.76M +46,118 +22%
FTIOP
218
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.4M +$484K +12,665 +5%
BCM
219
Bridgeway Capital Management
Texas
$9.24M -$1.5M -39,200 -14%
MFBTD
220
MB Financial Bank - Trust Department
Illinois
$9.24M +$9.24M +241,516 New
EIM
221
ExxonMobil Investment Management
Texas
$9.08M +$732K +19,134 +9%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$9.07M -$26.9K -702 -0.3%
Voloridge Investment Management
223
Voloridge Investment Management
Florida
$8.96M +$8.96M +234,174 New
HP
224
Hosking Partners
United Kingdom
$8.55M +$627K +16,401 +8%
First Eagle Investment Management
225
First Eagle Investment Management
New York
$8.49M – – –
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