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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 %
SIA
401
SeaBridge Investment Advisors
New Jersey
$1.17M -$107K -3,662 -8%
BOH
402
Bank of Hawaii
Hawaii
$1.15M +$170K +5,830 +17%
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$1.13M +$58.2K +2,000 +5%
ATC
404
Argent Trust Co
Tennessee
$1.12M -$51.2K -1,807 -4%
UCFA
405
United Capital Financial Advisors
Texas
$1.12M +$3.26K +112 +0.3%
AA
406
Ancora Advisors
Ohio
$1.09M -$208K -7,136 -16%
PA
407
Pinnacle Associates
New York
$1.09M -$99K -3,400 -8%
AAMA
408
Advanced Asset Management Advisors
Ohio
$1.09M – – –
Public Sector Pension Investment Board (PSP Investments)
409
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$215K -7,400 -17%
CBTWT
410
Community Bank & Trust (Waco, Texas)
Texas
$1.08M -$69K -2,369 -6%
TNBTD
411
Trustmark National Bank Trust Department
Mississippi
$1.08M +$108K +3,706 +11%
PA
412
Profund Advisors
Maryland
$1.07M +$223K +7,648 +26%
Luther King Capital Management (LKCM)
413
Luther King Capital Management (LKCM)
Texas
$1.06M – – –
CI
414
Cigna Investments
Connecticut
$1.03M +$244K +8,212 +31%
MBTD
415
Mechanics Bank - Trust Department
California
$1.03M -$74.3K -2,550 -7%
HPCM
416
High Pointe Capital Management
Illinois
$1.03M – – –
CCG
417
Ceeto Capital Group
Florida
$1.01M – – –
KRS
418
Kentucky Retirement Systems
Kentucky
$988K -$17K -585 -2%
NGA
419
Naples Global Advisors
Florida
$986K -$10.8K -372 -1%
TEE
420
Tibra Equities Europe
United Kingdom
$973K +$973K +33,431 New
Citadel Advisors
421
Citadel Advisors
Florida
$971K -$118K -4,058 -11%
PI
422
PineBridge Investments
New York
$965K +$851K +29,229 +747%
Fiera Capital (Canada)
423
Fiera Capital (Canada)
Quebec, Canada
$965K +$965K +33,167 New
PNC
424
Park National Corp
Ohio
$959K -$46.7K -1,604 -5%
SC
425
Scotia Capital
Ontario, Canada
$954K -$2.66M -91,460 -74%
15 16
17
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