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Kroger
KR

Overview Fund Activity

793 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 262 increasing their positions, 322 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.16%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.18%
New
94
Increased
262
Reduced
322
Closed
83
Calls
$393M
Puts
$395M
Net Calls
-$1.26M
Net Calls Change
+$92.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
Franklin Resources
Franklin Resources
California
+$126M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$259M
3
Millennium Management
Millennium Management
New York
-$175M
4
Sanders Capital
Sanders Capital
Florida
-$110M
5
Victory Capital Management
Victory Capital Management
Texas
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$4.88M -$589K -20,228 -11%
HighTower Advisors
227
HighTower Advisors
Illinois
$4.87M +$699K +23,951 +17%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$4.86M +$385K +13,225 +9%
HNB
229
Huntington National Bank
Ohio
$4.85M -$740K -25,435 -13%
DCM
230
Dupont Capital Management
Delaware
$4.85M +$4.63M +159,100 +2,137%
Nomura Asset Management
231
Nomura Asset Management
Japan
$4.82M -$188K -6,455 -4%
AIM
232
Artemis Investment Management
United Kingdom
$4.75M +$4.56M +156,841 +2,530%
GIM
233
Goelzer Investment Management
Indiana
$4.66M +$116K +3,980 +3%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$4.55M -$66.1K -2,272 -1%
ACC
235
Accident Compensation Corp
New Zealand
$4.54M +$556K +19,100 +14%
CIM
236
Contravisory Investment Management
Massachusetts
$4.53M +$4.51M +154,944 +28,223%
Comerica Bank
237
Comerica Bank
Texas
$4.51M -$1.22M -43,056 -21%
GIA
238
Gateway Investment Advisers
Ohio
$4.38M -$153K -5,267 -3%
LPL Financial
239
LPL Financial
California
$4.36M -$670K -23,031 -13%
Fisher Asset Management
240
Fisher Asset Management
Washington
$4.34M -$986K -33,859 -19%
VRS
241
Virginia Retirement Systems
Virginia
$4.3M +$827K +28,400 +24%
URS
242
Utah Retirement Systems
Utah
$4.29M -$288K -9,900 -6%
RJT
243
Raymond James Trust
Florida
$4.21M -$65.7K -2,255 -2%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$4.06M -$473K -16,245 -10%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$4.03M -$225K -7,723 -5%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$4.02M +$258K +8,873 +7%
Truist Financial
247
Truist Financial
North Carolina
$4.01M +$380K +13,046 +10%
PCM
248
Palouse Capital Management
Washington
$4M -$127K -4,371 -3%
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.99M -$544K -18,700 -12%
DnB Asset Management
250
DnB Asset Management
Norway
$3.94M -$110K -3,790 -3%
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