KR icon

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 %
SM
276
Seminole Management
New York
$2.94M +$2.94M +126,000 New
CANY
277
Caxton Associates (New York)
New York
$2.92M -$2.09M -89,600 -42%
FAAS
278
First Allied Advisory Services
California
$2.92M +$2.39M +103,064 +456%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$2.92M +$343K +14,704 +13%
FM
280
Foster & Motley
Ohio
$2.89M -$141K -6,061 -5%
PAM
281
Paradigm Asset Management
New York
$2.88M +$1.23M +52,700 +75%
AAF
282
Andra AP-fonden
Sweden
$2.83M -$205K -8,800 -7%
MME
283
Meag Munich Ergo
Germany
$2.76M -$15.3M -290,330 -85%
DILIC
284
Dai-ichi Life Insurance Company
Japan
$2.76M +$1.69M +72,418 +157%
AAIM
285
American Assets Investment Management
California
$2.75M +$1.05M +45,000 +62%
PL
286
Perpetual Ltd
Australia
$2.73M +$2.73M +116,862 New
TAM
287
Tyers Asset Management
Texas
$2.69M +$760K +32,576 +39%
BOTW
288
Bank of the West
California
$2.69M -$223K -9,579 -8%
DnB Asset Management
289
DnB Asset Management
Norway
$2.68M +$16.3K +700 +0.6%
MOACM
290
Mutual of America Capital Management
New York
$2.6M +$49.8K +2,136 +2%
CAM
291
Capstone Asset Management
Texas
$2.53M -$4.21M -180,473 -62%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$2.47M +$401K +17,194 +19%
BIMC
293
Benson Investment Management Company
Virginia
$2.45M +$2.45M +104,845 New
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M -$2.47M -106,000 -50%
AB
295
Amalgamated Bank
New York
$2.44M +$757K +32,482 +45%
AMI
296
Amica Mutual Insurance
Rhode Island
$2.43M – – –
ZIM
297
Zacks Investment Management
Illinois
$2.43M +$22.5K +965 +0.9%
Ninety One (UK)
298
Ninety One (UK)
United Kingdom
$2.42M +$2.42M +103,938 New
PSUF
299
People's United Financial
Connecticut
$2.42M -$1.17M -50,071 -33%
KeyBank National Association
300
KeyBank National Association
Ohio
$2.41M -$7.96M -341,160 -77%
10 11
12
13 14