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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 %
IWA
301
Inspirion Wealth Advisors
Illinois
$2.4M +$134K +5,726 +6%
CLOS
302
Compagnie Lombard Odier SCmA
Switzerland
$2.39M -$566K -24,258 -19%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$2.37M -$7.75M -332,111 -77%
NI
304
Numeric Investors
Massachusetts
$2.36M +$2.36M +101,200 New
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M -$13.2M -565,050 -85%
EA
306
Emerald Advisers
Pennsylvania
$2.34M -$51.7K -2,218 -2%
Creative Planning
307
Creative Planning
Kansas
$2.31M +$698K +29,909 +43%
BPM
308
Bowling Portfolio Management
Ohio
$2.29M -$4.62K -198 -0.2%
SIC
309
Salem Investment Counselors
North Carolina
$2.29M +$2.07M +88,898 +969%
WAS
310
WESPAC Advisors SoCal
California
$2.28M -$22.7K -975 -1%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$2.27M +$461K +19,760 +25%
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M +$1.23M +52,805 +121%
SFM
313
Signet Financial Management
New Jersey
$2.23M -$956 -41 -0%
WT
314
Whittier Trust
California
$2.21M +$19.6K +842 +0.9%
VanEck Associates
315
VanEck Associates
New York
$2.2M -$253K -10,835 -10%
MM
316
Midas Management
New York
$2.19M +$1.49M +64,000 +213%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$2.17M +$1.26K +54 +0.1%
WAM
318
World Asset Management
Michigan
$2.16M -$384K -16,460 -15%
QI
319
QS Investors
New York
$2.16M -$20.1K -863 -0.9%
NIT
320
NumerixS Investment Technologies
British Columbia, Canada
$2.16M +$10.1K +433 +0.5%
CA
321
Continental Advisors
Utah
$2.16M +$2.16M +92,500 New
SAM
322
Securian Asset Management
Minnesota
$2.15M -$17.5K -752 -0.8%
TA
323
Tiedemann Advisors
New York
$2.14M +$2.14M +65,205 New
UR
324
USCA RIA
Texas
$2.11M +$76.4K +3,274 +4%
RG
325
Renaissance Group
Kentucky
$2.11M -$17.1M -735,425 -89%
11 12
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