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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 %
QI
301
QS Investors
New York
$2.63M +$171K +5,996 +7%
NB
302
Norinchukin Bank
Japan
$2.62M +$322K +11,335 +14%
CS
303
Candriam SCA
Luxembourg
$2.61M +$525K +18,446 +25%
MAM
304
Majedie Asset Management
United Kingdom
$2.61M +$197K +6,941 +8%
XK
305
Xact Kapitalforvaltning
Sweden
$2.58M – – –
Squarepoint
306
Squarepoint
New York
$2.57M +$2.57M +90,472 New
WAM
307
Wolverine Asset Management
Illinois
$2.56M -$3.49M -122,835 -58%
BPM
308
Bowling Portfolio Management
Ohio
$2.48M -$80.1K -2,814 -3%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$177K +6,225 +8%
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
$2.4M +$2.4M +84,231 New
DILIC
311
Dai-ichi Life Insurance Company
Japan
$2.38M – – –
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$2.36M -$153K -5,379 -6%
KL
313
KWMG LLC
Kansas
$2.35M +$141K +4,957 +6%
SAM
314
Securian Asset Management
Minnesota
$2.34M -$185K -6,519 -7%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$2.31M -$102K -3,600 -4%
KWILP
316
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.27M -$190K -6,688 -8%
RIM
317
Redpoint Investment Management
Australia
$2.25M – – –
VanEck Associates
318
VanEck Associates
New York
$2.25M +$361K +12,688 +19%
IAS
319
IMA Advisory Services
Colorado
$2.24M -$311K -10,947 -12%
FIM
320
Frontier Investment Management
Texas
$2.23M +$2.23M +78,470 New
AMI
321
Amica Mutual Insurance
Rhode Island
$2.21M – – –
APFBOT
322
Amica Pension Fund Board of Trustees
Rhode Island
$2.18M – – –
SSB
323
Sandy Spring Bank
Maryland
$2.16M -$120K -4,226 -5%
HIH
324
HRS Investment Holdings
New York
$2.12M -$726K -25,500 -26%
NG
325
NatWest Group
United Kingdom
$2.11M -$423K -14,870 -17%
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