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Kroger
KR

Overview Fund Activity

753 hedge funds and large institutions have $16B invested in Kroger in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 299 increasing their positions, 277 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-26
Holders Change %
-3.34%
% of All Funds
18.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
104
Increased
299
Reduced
277
Closed
122
Calls
$251M
Puts
$241M
Net Calls
+$9.78M
Net Calls Change
-$23.8M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$196M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$190M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$136M
5
Principal Financial Group
Principal Financial Group
Iowa
+$111M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$647M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$338M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$128M
4
Capital World Investors
Capital World Investors
California
-$108M
5
Ameriprise
Ameriprise
Minnesota
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Patten & Patten
Tennessee
$4.49M -$1.23M -52,535 -21%
MHI
227
Miller Howard Investments
New York
$4.43M +$4.43M +190,000 New
AIA
228
AGF Investments America
Ontario, Canada
$4.35M +$390K +16,715 +10%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$4.35M +$709K +30,403 +19%
PPCM
230
Pillar Pacific Capital Management
California
$4.33M -$131K -5,615 -3%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$4.27M -$70 -3 -0%
JIC
232
Johnson Investment Counsel
Ohio
$4.23M +$1.81M +77,701 +75%
GIM
233
Goelzer Investment Management
Indiana
$4.15M +$2.39M +102,345 +136%
TAM
234
Tocqueville Asset Management
New York
$4.14M +$331K +14,200 +9%
PWM
235
Patriot Wealth Management
Texas
$4.11M +$137K +5,864 +3%
ONB
236
Old National Bancorp
Indiana
$4.1M -$234K -10,041 -5%
MAM
237
Majedie Asset Management
United Kingdom
$4.1M +$1.03M +44,238 +34%
EIM
238
ExxonMobil Investment Management
Texas
$4.09M -$699K -29,970 -15%
M&T Bank
239
M&T Bank
New York
$4.07M -$245K -10,497 -6%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$3.95M -$36.2K -1,553 -0.9%
URS
241
Utah Retirement Systems
Utah
$3.89M -$173K -7,400 -4%
ACC
242
Accident Compensation Corp
New Zealand
$3.88M +$828K +35,500 +27%
AL
243
AJO LP
Pennsylvania
$3.87M -$540K -23,172 -12%
GF
244
Goodman Financial
Texas
$3.81M +$151K +6,467 +4%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.75M +$238K +10,200 +7%
EP
246
Elkfork Partners
Oregon
$3.69M +$1.04M +44,792 +39%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$3.69M -$3.87M -165,929 -51%
ProShare Advisors
248
ProShare Advisors
Maryland
$3.66M -$69.2K -2,966 -2%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$3.61M -$469K -20,121 -12%
MSV
250
MN Services Vermogensbeheer
Netherlands
$3.57M +$3.01M +129,105 +540%
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