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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 %
SAM
351
Shell Asset Management
Netherlands
$1.7M – – –
BSPF
352
British Steel Pension Fund
United Kingdom
$1.69M +$303K +13,000 +22%
LS
353
Livforsakringsbolaget Skandia
Sweden
$1.68M – – –
PCM
354
Palouse Capital Management
Washington
$1.67M -$10.3K -442 -0.6%
ST
355
Spot Trading
Illinois
$1.67M +$1.07M +45,904 +178%
CIA
356
Choate Investment Advisors
Massachusetts
$1.66M -$145K -6,202 -8%
QI
357
Quotient Investors
New York
$1.65M +$79.3K +3,400 +5%
RJT
358
Raymond James Trust
Florida
$1.64M +$602K +25,818 +58%
HIH
359
HRS Investment Holdings
New York
$1.63M +$1.63M +70,000 New
ANTB
360
AMG National Trust Bank
Colorado
$1.63M +$843K +36,164 +107%
DVM
361
Dreman Value Management
Florida
$1.62M +$360K +15,422 +28%
PA
362
Pinnacle Associates
New York
$1.62M -$569K -24,413 -26%
IAS
363
IMA Advisory Services
Colorado
$1.61M +$1.04M +44,470 +180%
Nomura Holdings
364
Nomura Holdings
Japan
$1.61M +$1.61M +69,030 New
Victory Capital Management
365
Victory Capital Management
Texas
$1.61M -$7.9M -338,783 -83%
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$17.3K -741 -1%
Tudor Investment Corp
367
Tudor Investment Corp
Connecticut
$1.57M +$1.57M +67,351 New
RIL
368
Rothschild Investment LLC
Illinois
$1.57M -$4.96M -212,880 -76%
BC
369
Bartlett & Co
Ohio
$1.56M +$23.4K +1,002 +2%
BHC
370
Bowen Hanes & Co
Florida
$1.56M -$151K -6,485 -9%
SEC
371
Seven Eight Capital
New York
$1.55M +$1.55M +66,508 New
Schroder Investment Management Group
372
Schroder Investment Management Group
United Kingdom
$1.54M -$4.92M -211,897 -76%
ZCM
373
Zebra Capital Management
Connecticut
$1.52M -$9K -386 -0.6%
EAM
374
Eagle Asset Management
Florida
$1.51M -$10.7K -457 -0.7%
CIA
375
Cascade Investment Advisors
Oregon
$1.51M +$236K +10,120 +19%
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