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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 %
DIM
451
DC Investments Management
Virginia
$725K +$725K +25,480 New
FBFS
452
First Business Financial Services
Wisconsin
$719K -$9.41K -331 -1%
Baird Financial Group
453
Baird Financial Group
Wisconsin
$716K -$1.71M -60,220 -71%
CCMG
454
Clark Capital Management Group
Pennsylvania
$716K +$28.7K +1,008 +4%
CA
455
Cornerstone Advisors
North Carolina
$711K -$398K -14,000 -36%
BFA
456
Benedict Financial Advisors
Georgia
$703K +$92.5K +3,251 +15%
V
457
Veritable
Delaware
$700K +$53.2K +1,870 +8%
CICI
458
Capital Investment Counsel Inc
North Carolina
$697K -$25.6K -900 -4%
BF
459
BOK Financial
Oklahoma
$691K -$20.4K -715 -3%
HW
460
Hedeker Wealth
Illinois
$678K +$711 +25 +0.1%
LWM
461
Lenox Wealth Management
Ohio
$676K +$136K +4,765 +25%
Cerity Partners
462
Cerity Partners
New York
$670K +$107K +3,768 +19%
GH
463
GAM Holding
Switzerland
$656K +$120K +4,210 +22%
BA
464
Boston Advisors
Massachusetts
$648K -$109K -3,840 -14%
JIM
465
Jensen Investment Management
Oregon
$642K – – –
DC
466
Davenport & Co
Virginia
$640K -$6.63K -233 -1%
YMRC
467
Yorktown Management & Research Company
Virginia
$637K +$637K +22,400 New
SBWM
468
Sunflower Bank Wealth Management
Arizona
$636K -$33K -1,160 -5%
GT
469
Greenleaf Trust
Michigan
$630K +$164K +5,748 +35%
DI
470
Diligent Investors
California
$627K -$57.9K -2,033 -8%
AP
471
Advisor Partners
California
$621K +$108K +3,803 +21%
HSA
472
HBK Sorce Advisory
Pennsylvania
$620K +$35.9K +1,262 +6%
CGI
473
CI Global Investments
California
$618K +$618K +21,720 New
AWA
474
Arete Wealth Advisors
Illinois
$611K +$114 +4 +0%
CB
475
Commerce Bank
Missouri
$610K +$90.1K +3,166 +17%
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