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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 %
IIM
426
Intact Investment Management
Quebec, Canada
$921K -$18.7K -800 -2%
MCM
427
Monarch Capital Management
Indiana
$914K +$914K +39,200 New
Luther King Capital Management (LKCM)
428
Luther King Capital Management (LKCM)
Texas
$907K -$2.72M -116,486 -75%
FNT
429
First National Trust
Pennsylvania
$904K -$114K -4,895 -11%
AC
430
AFAM Capital
Texas
$885K +$885K +37,949 New
SPC
431
Sigma Planning Corp
Michigan
$875K +$392K +16,799 +81%
DY
432
Dowling & Yahnke
California
$874K -$160K -6,861 -15%
Cerity Partners
433
Cerity Partners
New York
$865K +$865K +10,095 New
BCAM
434
Boston Common Asset Management
Massachusetts
$848K +$313K +13,405 +58%
ICOA
435
Investment Centers of America
North Dakota
$839K +$243K +10,425 +41%
RIM
436
Regent Investment Management
Kentucky
$838K -$94.8K -4,064 -10%
TNBTD
437
Trustmark National Bank Trust Department
Mississippi
$838K – – –
LIA
438
LS Investment Advisors
Michigan
$832K +$65.7K +2,815 +9%
CCMG
439
Clark Capital Management Group
Pennsylvania
$828K +$828K +35,491 New
CI
440
Cigna Investments
Connecticut
$825K -$69.5K -2,979 -8%
CWM
441
Calamos Wealth Management
Illinois
$818K +$6.42K +275 +0.8%
NHC
442
Nicholas Hoffman & Company
Georgia
$815K +$815K +34,965 New
Thrivent Financial for Lutherans
443
Thrivent Financial for Lutherans
Minnesota
$813K +$23.3K +1,000 +3%
JCM
444
Jag Capital Management
Missouri
$797K +$79.7K +3,420 +11%
SJIM
445
St. Johns Investment Management
Florida
$795K +$21.7K +931 +3%
BONST
446
Bank of Nova Scotia Trust
Ontario, Canada
$784K -$37.1K -1,592 -5%
AII
447
AGF Investments Inc
Ontario, Canada
$777K -$235K -10,080 -23%
MCM
448
Murphy Capital Management
New Jersey
$772K +$16.8K +720 +2%
HT
449
HAP Trading
New York
$772K +$772K +33,092 New
American Century Companies
450
American Century Companies
Missouri
$764K -$49.8M -2,132,671 -98%
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