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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.26B +$441M +11,518,742 +24%
Capital World Investors
2
Capital World Investors
California
$2.25B +$396M +10,343,900 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17B +$81.5M +2,131,000 +4%
State Street
4
State Street
Massachusetts
$1.55B +$38.4M +1,002,625 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.26B +$43M +1,123,130 +4%
JHIU
6
Janus Henderson Investors US
Colorado
$1.18B +$34.2M +893,261 +3%
BIT
7
BlackRock Institutional Trust
California
$1.04B +$35.9M +938,309 +4%
Jennison Associates
8
Jennison Associates
New York
$844M +$33.5M +876,290 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$774M +$12.3M +321,824 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$505M -$191M -4,998,044 -27%
Northern Trust
11
Northern Trust
Illinois
$465M -$2.1M -55,239 -0.5%
BA
12
BlackRock Advisors
Delaware
$441M +$18M +470,723 +4%
BFA
13
BlackRock Fund Advisors
California
$439M -$3.24M -84,580 -0.7%
TCIM
14
TIAA CREF Investment Management
New York
$382M +$38.1M +996,620 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$376M -$31.1M -813,932 -8%
Norges Bank
16
Norges Bank
Norway
$358M -$2.01M -52,507 -0.6%
Bank of America
17
Bank of America
North Carolina
$350M +$39.5M +1,032,950 +13%
Ameriprise
18
Ameriprise
Minnesota
$348M -$72.1M -1,887,755 -17%
BG
19
BlackRock Group
United Kingdom
$310M +$23.1M +603,276 +8%
RP
20
RR Partners
New York
$304M -$6.92M -181,000 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$300M -$41.6M -1,086,858 -12%
AL
22
AJO LP
Pennsylvania
$249M -$10M -262,404 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$247M -$36.9M -965,689 -13%
BIM
24
BlackRock Investment Management
Delaware
$237M -$6.18M -161,628 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$224M -$65M -1,699,200 -23%
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