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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 %
BOTW
326
Bank of the West
California
$2.11M +$184K +6,320 +10%
NIT
327
NumerixS Investment Technologies
British Columbia, Canada
$2.09M +$299K +10,314 +17%
Wolverine Trading
328
Wolverine Trading
Illinois
$2.08M +$2.08M +71,442 New
FA
329
FDx Advisors
Illinois
$2.05M -$33.3K -1,144 -2%
PVWM
330
Point View Wealth Management
New Jersey
$2M -$34K -1,169 -2%
QIM
331
Quantitative Investment Management
Virginia
$1.93M +$1.93M +66,400 New
SO
332
STRS Ohio
Ohio
$1.92M -$41M -1,408,084 -96%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$574K -19,714 -23%
ONB
334
Old National Bancorp
Indiana
$1.88M -$2.09M -71,623 -53%
JFGIW
335
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.88M -$74.2K -2,549 -4%
PAM
336
Paradigm Asset Management
New York
$1.85M +$53.9K +1,850 +3%
NG
337
NatWest Group
United Kingdom
$1.84M -$317K -10,889 -15%
PAG
338
Private Advisor Group
New Jersey
$1.83M +$447K +15,360 +32%
SAM
339
Shell Asset Management
Netherlands
$1.82M -$193K -6,635 -10%
Natixis Advisors
340
Natixis Advisors
Massachusetts
$1.82M -$2.54M -87,160 -58%
HCM
341
Horrell Capital Management
Arkansas
$1.79M +$7.92K +272 +0.4%
IWA
342
Inspirion Wealth Advisors
Illinois
$1.79M -$129K -4,427 -7%
UH
343
Unigestion Holding
Switzerland
$1.77M -$4.9M -168,442 -74%
PAG
344
Private Advisory Group
Washington
$1.76M +$1.76M +64,578 New
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$1.76M -$26K -893 -1%
HIH
346
HRS Investment Holdings
New York
$1.75M -$422K -14,500 -19%
WAM
347
World Asset Management
Michigan
$1.75M -$43.4K -1,489 -2%
NIS
348
National Investment Services
Wisconsin
$1.74M -$214K -7,363 -11%
VMPIC
349
Varma Mutual Pension Insurance Co
Finland
$1.74M – – –
Acadian Asset Management
350
Acadian Asset Management
Massachusetts
$1.71M +$1.49M +51,262 +680%
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