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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$9.04M +$6.49M +188,000 +254%
TMAM
202
Tokio Marine Asset Management
Japan
$8.85M +$8.02M +232,418 +966%
BEAM
203
Baker Ellis Asset Management
Washington
$8.85M +$109K +3,150 +1%
PAM
204
Panagora Asset Management
Massachusetts
$8.8M -$6.87M -199,113 -44%
RIL
205
Rothschild Investment LLC
Illinois
$8.77M +$616K +17,860 +8%
Fisher Asset Management
206
Fisher Asset Management
Washington
$8.62M -$168K -4,863 -2%
Marshall Wace
207
Marshall Wace
United Kingdom
$8.52M +$8.52M +246,790 New
AIA
208
AGF Investments America
Ontario, Canada
$8.43M +$634K +18,364 +8%
KCP
209
KDI Capital Partners
North Carolina
$8.4M +$6.56M +190,134 +357%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$8.33M -$1.86M -53,813 -18%
GLA
211
Great Lakes Advisors
Illinois
$8.32M +$356K +10,305 +4%
HCMNY
212
Howard Capital Management (New York)
New York
$8.26M +$327K +9,479 +4%
BCM
213
Bridgeway Capital Management
Texas
$8.24M -$231K -6,700 -3%
GHCM
214
Glen Harbor Capital Management
California
$8.23M +$8.23M +238,442 New
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$8.23M -$21.1K -611 -0.3%
UCFA
216
United Capital Financial Advisors
Texas
$8.17M +$569K +16,474 +7%
Macquarie Group
217
Macquarie Group
Australia
$8.08M +$1.88M +54,565 +30%
ASRS
218
Arizona State Retirement System
Arizona
$8.06M -$10.4K -300 -0.1%
CC
219
Colrain Capital
Massachusetts
$8M -$176K -5,088 -2%
WBC
220
Westpac Banking Corp
Australia
$7.86M – – –
HCM
221
Herndon Capital Management
Georgia
$7.86M -$14.8M -428,408 -65%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$7.85M -$16.3K -473 -0.2%
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$7.77M +$7.77M +225,000 New
NI
224
Nuance Investments
Missouri
$7.75M +$1.77M +51,215 +30%
PP
225
Patten & Patten
Tennessee
$7.68M +$2.96M +85,685 +63%
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