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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 %
WBC
251
Westpac Banking Corp
Australia
$3.55M -$1.91M -82,055 -35%
ZIG
252
Zurich Insurance Group
Switzerland
$3.55M +$15K +645 +0.4%
XK
253
Xact Kapitalforvaltning
Sweden
$3.5M +$133K +5,724 +4%
HAM
254
Harber Asset Management
North Carolina
$3.5M +$3.5M +150,000 New
MAM
255
Meeder Asset Management
Ohio
$3.36M -$135K -5,790 -4%
NG
256
NatWest Group
United Kingdom
$3.36M +$294K +12,618 +10%
FP
257
FDO Partners
Massachusetts
$3.36M -$183K -7,859 -5%
WA
258
Wasatch Advisors
Utah
$3.33M +$3.33M +142,869 New
WC
259
Whitney & Co
New York
$3.31M -$49.6K -2,125 -1%
FNBOH
260
First National Bank of Hutchinson
Kansas
$3.27M -$5M -211,205 -60%
HCS
261
Harvest Capital Strategies
California
$3.27M +$3.27M +140,000 New
TF
262
TIAA FSB
Florida
$3.27M +$3.27M +140,017 New
LPL Financial
263
LPL Financial
California
$3.24M +$2.56M +109,975 +381%
BA
264
Boston Advisors
Massachusetts
$3.23M -$9.27M -397,707 -74%
Kayne Anderson Rudnick Investment Management
265
Kayne Anderson Rudnick Investment Management
California
$3.22M -$94K -4,031 -3%
Nomura Asset Management
266
Nomura Asset Management
Japan
$3.22M +$234K +10,029 +8%
TAF
267
Tredje AP-fonden
Sweden
$3.19M +$148K +6,340 +5%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$3.14M -$232K -9,930 -7%
BGC
269
Blue Granite Capital
South Carolina
$3.09M +$290K +12,450 +10%
CRB
270
Chad R. Baker
$3.07M – – –
SI
271
Stephens Inc
Arkansas
$3.04M +$2.03M +87,046 +200%
CWM
272
CIBC World Markets
New York
$3.01M -$4.02M -172,540 -57%
GLA
273
Great Lakes Advisors
Illinois
$2.99M -$2.12M -90,710 -41%
RCM
274
Riverhead Capital Management
Delaware
$2.97M +$832K +35,667 +39%
MSA
275
Mason Street Advisors
Wisconsin
$2.95M -$24K -1,031 -0.8%
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