738 hedge funds and large institutions have $15.9B invested in Kroger in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 279 increasing their positions, 291 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-42
Holders Change %
-5.38%
% of All Funds
16.94%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
72
Increased
279
Reduced
291
Closed
104
Calls
$185M
Puts
$391M
Net Calls
-$206M
Net Calls Change
+$76.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$28.7K -1,200 -1%
AG
277
Advisor Group
Arizona
$2.28M +$126K +5,242 +6%
WG
278
Winton Group
United Kingdom
$2.27M -$163K -6,812 -7%
MM
279
Midas Management
New York
$2.25M
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$2.22M -$119K -4,987 -5%
XK
281
Xact Kapitalforvaltning
Sweden
$2.17M +$187K +7,812 +9%
MCM
282
Monarch Capital Management
Indiana
$2.16M +$1.08M +45,075 +100%
BPM
283
Bowling Portfolio Management
Ohio
$2.16M -$111K -4,649 -5%
IAS
284
IMA Advisory Services
Colorado
$2.15M +$1.17M +49,067 +121%
NG
285
NatWest Group
United Kingdom
$2.13M -$363K -15,150 -15%
SAM
286
Securian Asset Management
Minnesota
$2.12M -$21.7K -906 -1%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$2.11M -$1.19M -49,768 -36%
Man Group
288
Man Group
United Kingdom
$2.08M +$2.08M +86,794 New
QI
289
QS Investors
New York
$2.07M -$5.1K -213 -0.2%
KWILP
290
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.07M -$6.4M -267,111 -76%
Assenagon Asset Management
291
Assenagon Asset Management
Luxembourg
$2.07M -$871K -36,395 -30%
Baird Financial Group
292
Baird Financial Group
Wisconsin
$2.04M -$1.32M -55,294 -39%
BPC
293
Banque Pictet & Cie
Switzerland
$2.04M +$1.77K +74 +0.1%
Citadel Advisors
294
Citadel Advisors
Florida
$2.04M -$15.1M -629,931 -88%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$2.03M -$33.5K -1,400 -2%
MAM
296
Majedie Asset Management
United Kingdom
$2.03M -$839K -35,036 -29%
DILIC
297
Dai-ichi Life Insurance Company
Japan
$2M +$914K +38,164 +84%
NIT
298
NumerixS Investment Technologies
British Columbia, Canada
$1.98M +$1.36M +57,373 +215%
WCM
299
Waterstone Capital Management
Minnesota
$1.98M
NB
300
Norinchukin Bank
Japan
$1.93M -$450K -18,819 -19%