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Kroger
KR

Overview Fund Activity

788 hedge funds and large institutions have $18B invested in Kroger in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 257 increasing their positions, 299 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+50
Holders Change %
+6.78%
% of All Funds
18.07%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.48%
New
115
Increased
257
Reduced
299
Closed
60
Calls
$343M
Puts
$437M
Net Calls
-$94.2M
Net Calls Change
+$112M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$196M
2
Goldman Sachs
Goldman Sachs
New York
+$74.1M
3
ECM
Element Capital Management
New York
+$69.3M
4
Franklin Resources
Franklin Resources
California
+$47.5M
5
BlackRock
BlackRock
New York
+$44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$340M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$248M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
276
BlueCrest Capital Management
Jersey
$3.18M +$2.62M +92,110 +472%
Koshinski Asset Management
277
Koshinski Asset Management
Illinois
$3.13M +$30.8K +1,081 +1%
AB
278
Amalgamated Bank
New York
$3.13M -$282K -9,910 -8%
B
279
BP
United Kingdom
$3.13M +$285K +10,000 +10%
Group One Trading
280
Group One Trading
Illinois
$3.13M -$378K -13,280 -11%
FNBOH
281
First National Bank of Hutchinson
Kansas
$3.12M -$384K -13,500 -11%
Assenagon Asset Management
282
Assenagon Asset Management
Luxembourg
$3.12M +$662K +23,258 +27%
Tudor Investment Corp
283
Tudor Investment Corp
Connecticut
$3.11M +$3.11M +109,315 New
HAI
284
Hennessy Advisors Inc
California
$3.1M -$65.4K -2,300 -2%
WT
285
Whittier Trust
California
$3.09M -$10.7K -375 -0.3%
MSE
286
MUFG Securities EMEA
United Kingdom
$3.01M +$3.01M +105,910 New
CGH
287
Crossmark Global Holdings
Texas
$2.99M -$228K -8,000 -7%
MOACM
288
Mutual of America Capital Management
New York
$2.98M -$250K -8,780 -8%
SC
289
Scotia Capital
Ontario, Canada
$2.96M -$30.9K -1,300 -1%
SI
290
Stephens Inc
Arkansas
$2.91M -$170K -5,975 -6%
GLA
291
Great Lakes Advisors
Illinois
$2.89M -$74.2K -2,608 -2%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M – – –
TRIM
293
Thompson Rubinstein Investment Management
Oregon
$2.77M +$647K +22,759 +31%
ST
294
Sentinel Trust
Texas
$2.76M -$2.65M -93,225 -49%
MCM
295
Monarch Capital Management
Indiana
$2.73M +$158K +5,540 +6%
AG
296
Advisor Group
Arizona
$2.72M +$9.65K +339 +0.4%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$2.69M +$52.3K +1,837 +2%
MM
298
Midas Management
New York
$2.67M – – –
ANTB
299
AMG National Trust Bank
Colorado
$2.66M +$722K +25,386 +37%
VF
300
Virtu Financial
New York
$2.64M +$2.64M +92,933 New
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