KR icon

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 %
AC
326
AFAM Capital
Texas
$2.1M -$6.17K -217 -0.3%
Jacobs Levy Equity Management
327
Jacobs Levy Equity Management
New Jersey
$2.06M +$1.23M +43,240 +148%
MME
328
Meag Munich Ergo
Germany
$2.04M -$1.8M -62,671 -47%
FA
329
FDx Advisors
Illinois
$2.04M +$31.7K +1,115 +2%
Creative Planning
330
Creative Planning
Kansas
$2.02M -$1.78M -62,560 -47%
BPC
331
Banque Pictet & Cie
Switzerland
$1.99M -$427K -15,000 -18%
NAM
332
Nissay Asset Management
Japan
$1.99M -$1.05M -37,031 -35%
PVWM
333
Point View Wealth Management
New Jersey
$1.99M +$14.4K +507 +0.7%
SAM
334
Shell Asset Management
Netherlands
$1.97M -$224K -7,857 -10%
COI
335
Connable Office Inc
Michigan
$1.94M – – –
NIS
336
National Investment Services
Wisconsin
$1.91M -$11.9K -419 -0.6%
JFGIW
337
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.91M +$68.2K +2,397 +4%
BOTW
338
Bank of the West
California
$1.88M -$4.5K -158 -0.2%
IWA
339
Inspirion Wealth Advisors
Illinois
$1.87M +$114K +4,015 +6%
PAM
340
Paradigm Asset Management
New York
$1.76M – – –
NIT
341
NumerixS Investment Technologies
British Columbia, Canada
$1.75M -$637K -22,400 -27%
WAM
342
World Asset Management
Michigan
$1.75M -$147K -5,154 -8%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$1.75M – – –
HCM
344
Horrell Capital Management
Arkansas
$1.74M +$68.6K +2,410 +4%
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
$1.72M +$1.03M +36,030 +147%
WBC
346
Westpac Banking Corp
Australia
$1.71M – – –
VMPIC
347
Varma Mutual Pension Insurance Co
Finland
$1.7M -$1.7M -60,000 -50%
LS
348
Livforsakringsbolaget Skandia
Sweden
$1.69M – – –
Verition Fund Management
349
Verition Fund Management
Connecticut
$1.67M +$1.25M +44,083 +303%
FCFC
350
First Commonwealth Financial Corp
Pennsylvania
$1.65M +$638K +22,400 +63%
12 13
14
15 16