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 %
AAMA
401
Advanced Asset Management Advisors
Ohio
$1.07M – – –
Citadel Advisors
402
Citadel Advisors
Florida
$1.06M -$1.35M -47,587 -56%
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$1.04M +$316K +11,100 +43%
Luther King Capital Management (LKCM)
404
Luther King Capital Management (LKCM)
Texas
$1.04M – – –
HPCM
405
High Pointe Capital Management
Illinois
$1M – – –
CCG
406
Ceeto Capital Group
Florida
$989K – – –
PNC
407
Park National Corp
Ohio
$983K -$119K -4,186 -11%
KRS
408
Kentucky Retirement Systems
Kentucky
$982K -$327K -11,486 -25%
SSP
409
Sapphire Star Partners
Washington
$981K +$34.1K +1,200 +4%
NGA
410
Naples Global Advisors
Florida
$974K +$64.7K +2,272 +7%
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$971K -$85.1K -2,992 -8%
DWA
412
Douglass Winthrop Advisors
New York
$964K – – –
CG
413
Cutler Group
California
$960K -$218K -7,683 -19%
BOH
414
Bank of Hawaii
Hawaii
$958K +$20.9K +734 +2%
TNBTD
415
Trustmark National Bank Trust Department
Mississippi
$947K -$110K -3,861 -10%
Mirae Asset Global Investments
416
Mirae Asset Global Investments
South Korea
$930K +$662K +23,260 +246%
PFA
417
Paradigm Financial Advisors
Missouri
$926K -$390K -13,705 -30%
LMGAM
418
Liberty Mutual Group Asset Management
Massachusetts
$924K -$93.1K -3,274 -9%
Susquehanna International Group
419
Susquehanna International Group
Pennsylvania
$898K -$26.9M -943,445 -97%
SB
420
Simmons Bank
Arkansas
$893K +$4.83K +170 +0.5%
CCM
421
Cadence Capital Management
Massachusetts
$892K +$9.73K +342 +1%
IB
422
Intrust Bank
Kansas
$891K +$71.8K +2,525 +9%
DCM
423
Dynamic Capital Management
Jersey
$856K +$856K +30,100 New
VCM
424
Violich Capital Management
California
$855K -$5.69K -200 -0.7%
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$852K +$31.3K +1,100 +4%
15 16
17
18 19