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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 %
GCC
251
Game Creek Capital
Massachusetts
$3.92M -$662K -22,750 -14%
MME
252
Meag Munich Ergo
Germany
$3.89M +$1.83M +63,598 +89%
QOP
253
Quinn Opportunity Partners
Virginia
$3.84M -$262K -9,000 -6%
MSV
254
MN Services Vermogensbeheer
Netherlands
$3.8M -$236K -8,100 -6%
HFS
255
HL Financial Services
Kentucky
$3.71M -$104K -3,562 -3%
SFI
256
Susquehanna Fundamental Investments
Pennsylvania
$3.67M – – –
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$3.53M +$113K +3,893 +3%
FAAS
258
First Allied Advisory Services
California
$3.42M +$87K +2,993 +3%
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.4M -$526K -18,079 -13%
VanEck Associates
260
VanEck Associates
New York
$3.39M +$1.08M +37,250 +47%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M -$230K -7,900 -6%
NC
262
Northpointe Capital
Michigan
$3.38M +$3.38M +115,956 New
NAM
263
Nissay Asset Management
Japan
$3.33M +$1.29M +44,389 +63%
RCYC
264
Richard C. Young & Co
Rhode Island
$3.3M +$3.3M +113,502 New
ZIG
265
Zurich Insurance Group
Switzerland
$3.29M -$1.47M -50,436 -31%
MSA
266
Mason Street Advisors
Wisconsin
$3.26M -$59.6K -2,048 -2%
JIC
267
Johnson Investment Counsel
Ohio
$3.24M -$1.51M -52,037 -32%
CWM
268
CIBC World Markets
New York
$3.22M -$286K -9,827 -8%
B
269
BP
United Kingdom
$3.2M – – –
FNBOH
270
First National Bank of Hutchinson
Kansas
$3.2M – – –
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$3.18M -$280K -9,610 -8%
WT
272
Whittier Trust
California
$3.17M +$8.01K +275 +0.3%
AIM
273
Achmea Investment Management
Netherlands
$3.11M -$1.96M -67,233 -39%
HAI
274
Hennessy Advisors Inc
California
$3.08M -$99K -3,400 -3%
PIA
275
Piedmont Investment Advisors
North Carolina
$3.05M +$2.77M +95,291 +999%
9 10
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