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Kroger
KR

Overview Fund Activity

788 hedge funds and large institutions have $18B invested in Kroger in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 257 increasing their positions, 299 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+50
Holders Change %
+6.78%
% of All Funds
18.07%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.48%
New
115
Increased
257
Reduced
299
Closed
60
Calls
$343M
Puts
$437M
Net Calls
-$94.2M
Net Calls Change
+$112M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$196M
2
Goldman Sachs
Goldman Sachs
New York
+$74.1M
3
ECM
Element Capital Management
New York
+$69.3M
4
Franklin Resources
Franklin Resources
California
+$47.5M
5
BlackRock
BlackRock
New York
+$44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$340M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$248M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
226
Fisher Asset Management
Washington
$5.2M -$310K -10,902 -6%
CWM
227
Cornerstone Wealth Management
Missouri
$5.17M +$5.17M +145,871 New
BG
228
Bahl & Gaynor
Ohio
$5.13M -$4.11M -144,569 -45%
SG Americas Securities
229
SG Americas Securities
New York
$5.09M +$779K +27,370 +18%
AIM
230
Achmea Investment Management
Netherlands
$4.95M – – –
LPL Financial
231
LPL Financial
California
$4.92M -$680K -23,903 -12%
OAM
232
Oppenheimer Asset Management
New York
$4.92M +$4.92M +172,766 New
Nomura Asset Management
233
Nomura Asset Management
Japan
$4.89M +$288K +10,116 +6%
RCM
234
Riverhead Capital Management
Delaware
$4.86M +$604K +21,237 +14%
RC
235
RBF Capital
California
$4.84M – – –
SRAM
236
Stone Ridge Asset Management
New York
$4.71M +$172K +6,056 +4%
JIC
237
Johnson Investment Counsel
Ohio
$4.65M -$4.31M -151,524 -48%
ZIG
238
Zurich Insurance Group
Switzerland
$4.65M +$1.26M +44,323 +37%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$4.51M -$50.4K -1,773 -1%
GCC
240
Game Creek Capital
Massachusetts
$4.48M -$367K -12,900 -8%
URS
241
Utah Retirement Systems
Utah
$4.48M -$179K -6,300 -4%
TAM
242
Tyers Asset Management
Texas
$4.46M +$546K +19,200 +14%
GIM
243
Goelzer Investment Management
Indiana
$4.44M -$62K -2,180 -1%
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.44M +$4.44M +155,900 New
GIA
245
Gateway Investment Advisers
Ohio
$4.43M -$255K -8,980 -5%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$4.43M -$136K -4,771 -3%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$4.38M +$206K +7,257 +5%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$4.26M +$52.1K +1,830 +1%
RJT
249
Raymond James Trust
Florida
$4.18M +$154K +5,415 +4%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$4.16M -$1.76M -61,820 -30%
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