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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 %
HCM
426
Hollencrest Capital Management
California
$947K +$947K +38,510 New
LMGAM
427
Liberty Mutual Group Asset Management
Massachusetts
$946K – – –
LOAMS
428
Lombard Odier Asset Management (Switzerland)
Switzerland
$934K +$934K +32,090 New
BCM
429
Breiter Capital Management
Florida
$933K +$350K +12,036 +60%
Twin Tree Management
430
Twin Tree Management
Texas
$911K +$911K +31,280 New
AC
431
Ascend Capital
California
$908K +$908K +31,176 New
TSS
432
Two Sigma Securities
New York
$900K +$535K +18,386 +147%
QCG
433
Quadrant Capital Group
Ohio
$896K -$387K -13,491 -30%
JIM
434
Jensen Investment Management
Oregon
$895K +$238K +8,160 +36%
Daiwa Securities Group
435
Daiwa Securities Group
Japan
$892K +$19.5K +670 +2%
GH
436
GAM Holding
Switzerland
$891K +$220K +7,568 +33%
SB
437
Simmons Bank
Arkansas
$889K -$24.6K -844 -3%
OAM
438
Oxford Asset Management
United Kingdom
$887K +$887K +30,499 New
IA
439
IFP Advisors
Florida
$882K +$83.9K +2,882 +11%
ASN
440
Advisory Services Network
Georgia
$877K +$654K +22,473 +294%
IB
441
Intrust Bank
Kansas
$869K -$43.6K -1,496 -5%
DLG
442
Daniel L. Goodwin
$862K – – –
OC
443
Oppenheimer & Co
New York
$851K +$4.95K +170 +0.6%
NHC
444
Nicholas Hoffman & Company
Georgia
$847K -$358K -12,294 -30%
VCM
445
Violich Capital Management
California
$845K -$29.1K -1,000 -3%
CAC
446
Certified Advisory Corp
Florida
$844K -$5.47K -188 -0.6%
CPA
447
Court Place Advisors
Maryland
$840K -$26.1K -896 -3%
AI
448
Atria Investments
North Carolina
$834K -$38.2K -1,311 -4%
Tudor Investment Corp
449
Tudor Investment Corp
Connecticut
$832K -$2.35M -80,717 -74%
ACA
450
Atlas Capital Advisors
Wyoming
$828K +$662K +22,529 +399%
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