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Kroger
KR

Overview Fund Activity

793 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 262 increasing their positions, 322 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.16%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.18%
New
94
Increased
262
Reduced
322
Closed
83
Calls
$393M
Puts
$395M
Net Calls
-$1.26M
Net Calls Change
+$92.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
Franklin Resources
Franklin Resources
California
+$126M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$259M
3
Millennium Management
Millennium Management
New York
-$175M
4
Sanders Capital
Sanders Capital
Florida
-$110M
5
Victory Capital Management
Victory Capital Management
Texas
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
301
Group One Trading
Illinois
$2.51M -$694K -23,835 -22%
CA
302
Cornerstone Advisors
North Carolina
$2.5M +$1.78M +61,000 +244%
CIC
303
Cornercap Investment Counsel
Georgia
$2.48M +$2.48M +85,015 New
DILIC
304
Dai-ichi Life Insurance Company
Japan
$2.44M – – –
KL
305
KWMG LLC
Kansas
$2.43M +$17.1K +589 +0.7%
CC
306
Carbonado Capital
New York
$2.35M +$2.35M +80,766 New
SAM
307
Securian Asset Management
Minnesota
$2.34M -$46.7K -1,605 -2%
CIM
308
Contrarius Investment Management
Jersey
$2.34M -$3.19M -109,653 -58%
IAS
309
IMA Advisory Services
Colorado
$2.34M +$46.8K +1,606 +2%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M -$575K -19,750 -20%
RIM
311
Redpoint Investment Management
Australia
$2.3M – – –
SB
312
Suntrust Banks
Georgia
$2.29M +$1.45M +49,646 +171%
FIM
313
Frontier Investment Management
Texas
$2.28M -$1.16K -40 -0.1%
AMI
314
Amica Mutual Insurance
Rhode Island
$2.26M – – –
XK
315
Xact Kapitalforvaltning
Sweden
$2.25M -$385K -13,221 -15%
MAM
316
Meeder Asset Management
Ohio
$2.24M +$1.13M +38,741 +101%
ETM
317
Euclidean Technologies Management
Washington
$2.23M +$2.23M +76,596 New
APFBOT
318
Amica Pension Fund Board of Trustees
Rhode Island
$2.23M – – –
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$2.15M +$392K +13,456 +22%
AC
320
AFAM Capital
Texas
$2.14M -$11.5K -394 -0.5%
Walleye Trading
321
Walleye Trading
New York
$2.13M +$2.13M +73,147 New
SSB
322
Sandy Spring Bank
Maryland
$2.12M -$91K -3,126 -4%
Creative Planning
323
Creative Planning
Kansas
$2.12M +$55.5K +1,908 +3%
JIM
324
Jupiter Investment Management
United Kingdom
$2.12M -$3.49M -119,882 -62%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$2.11M -$253K -8,700 -11%
11 12
13
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