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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 %
PP
376
Patten & Patten
Tennessee
$1.4M -$84.8K -2,914 -6%
FCFC
377
First Commonwealth Financial Corp
Pennsylvania
$1.38M -$308K -10,568 -18%
Balyasny Asset Management
378
Balyasny Asset Management
Illinois
$1.38M -$1.08M -36,987 -44%
PPCM
379
Pillar Pacific Capital Management
California
$1.37M -$160K -5,495 -10%
CIA
380
Choate Investment Advisors
Massachusetts
$1.37M -$8.74K -300 -0.6%
BCM
381
BlueCrest Capital Management
Jersey
$1.36M -$1.89M -65,003 -58%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$1.36M -$34.9K -1,200 -3%
LS
383
Livforsakringsbolaget Skandia
Sweden
$1.34M -$393K -13,500 -23%
CAN
384
Cetera Advisor Networks
California
$1.31M +$1.31M +44,747 New
Pacer Advisors
385
Pacer Advisors
Pennsylvania
$1.3M +$197K +6,754 +18%
KAS
386
Kemnay Advisory Services
New York
$1.3M +$1.3M +44,618 New
II
387
IFM Investors
Australia
$1.29M +$137K +4,711 +12%
MIH
388
Madison Investment Holdings
Wisconsin
$1.28M +$411K +14,102 +47%
CCP
389
Corient Capital Partners
California
$1.27M – – –
MYAM
390
Meiji Yasuda Asset Management
Japan
$1.27M +$516K +17,730 +68%
LA
391
Legacy Advisors
Pennsylvania
$1.25M +$1.25M +43,088 New
LIA
392
LS Investment Advisors
Michigan
$1.25M -$11.8K -406 -0.9%
VFA
393
Voya Financial Advisors
Connecticut
$1.23M +$457K +15,775 +60%
ZCA
394
Zeke Capital Advisors
Pennsylvania
$1.22M – – –
DY
395
Dowling & Yahnke
California
$1.22M -$4.72K -162 -0.4%
Mariner
396
Mariner
Kansas
$1.21M -$77.8K -2,673 -6%
FEG
397
Fund Evaluation Group
Ohio
$1.21M -$105K -3,600 -8%
ERSOT
398
Employees Retirement System of Texas
Texas
$1.19M -$146K -5,000 -11%
SIC
399
Schwartz Investment Counsel
Michigan
$1.19M -$218K -7,500 -16%
DCM
400
Driehaus Capital Management
Illinois
$1.17M +$766K +26,320 +188%
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