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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 %
Robeco Institutional Asset Management
451
Robeco Institutional Asset Management
Netherlands
$753K +$471K +20,182 +167%
VCM
452
Violich Capital Management
California
$740K – – –
CPA
453
Court Place Advisors
Maryland
$727K +$48.6K +2,083 +7%
CCP
454
Corient Capital Partners
California
$723K +$723K +30,997 New
SWP
455
Stratos Wealth Partners
Ohio
$722K +$417K +17,872 +136%
PA
456
Profund Advisors
Maryland
$712K +$115K +4,914 +19%
Mariner
457
Mariner
Kansas
$710K – – –
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
$706K – – –
NFG
459
Next Financial Group
Texas
$704K +$490K +21,016 +229%
CPO
460
Cerity Partners OCIO
New York
$703K +$159K +6,807 +29%
PAG
461
Private Advisor Group
New Jersey
$702K -$325K -14,378 -32%
Federated Hermes
462
Federated Hermes
Pennsylvania
$701K -$5.42M -232,209 -89%
NSEDCP
463
NJ State Employees Deferred Compensation Plan
New Jersey
$700K – – –
RC
464
RBF Capital
California
$700K – – –
DLG
465
Daniel L. Goodwin
$700K +$700K +30,000 New
TIA
466
Trust Investment Advisors
Indiana
$696K -$21K -900 -3%
HighTower Advisors
467
HighTower Advisors
Illinois
$686K +$179K +7,730 +35%
GT
468
Glenview Trust
Kentucky
$685K +$1.17K +50 +0.2%
QCG
469
Quadrant Capital Group
Ohio
$676K +$483K +21,377 +251%
BTIS
470
BB&T Investment Services
North Carolina
$674K +$259K +11,125 +62%
V
471
Veritable
Delaware
$657K -$160K -6,861 -20%
Pacer Advisors
472
Pacer Advisors
Pennsylvania
$652K +$20.6K +882 +3%
SG
473
StoneX Group
New York
$645K +$645K +27,641 New
Nuveen Asset Management
474
Nuveen Asset Management
Illinois
$634K -$572K -24,520 -47%
JIR
475
James Investment Research
Ohio
$633K -$1.04M -44,685 -62%
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