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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 %
ECM
451
Everence Capital Management
Indiana
$819K – – –
Los Angeles Capital Management
452
Los Angeles Capital Management
California
$806K +$806K +27,675 New
CCMIC
453
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$792K – – –
PI
454
Pettee Investors
Connecticut
$791K +$791K +27,185 New
SCM
455
Shelton Capital Management
Colorado
$789K +$544K +18,700 +222%
WTC
456
WhitTier Trust Company
Nevada
$774K +$29.6K +1,018 +4%
CWM
457
Cedar Wealth Management
California
$768K +$274K +9,417 +56%
MCM
458
Murphy Capital Management
New Jersey
$760K -$13.8K -475 -2%
BFA
459
Benedict Financial Advisors
Georgia
$749K +$29.4K +1,011 +4%
TIA
460
Trust Investment Advisors
Indiana
$744K -$4.37K -150 -0.6%
CGI
461
CI Global Investments
California
$740K +$108K +3,711 +17%
Jacobs Levy Equity Management
462
Jacobs Levy Equity Management
New Jersey
$738K -$1.37M -47,200 -65%
FBFS
463
First Business Financial Services
Wisconsin
$736K – – –
SJIM
464
St. Johns Investment Management
Florida
$733K -$94.9K -3,261 -11%
SWP
465
Stratos Wealth Partners
Ohio
$725K -$44.5K -1,529 -6%
BAMF
466
BI Asset Management Fondsmaeglerselskab
Denmark
$722K +$384K +13,200 +114%
V
467
Veritable
Delaware
$720K +$3.67K +126 +0.5%
LWM
468
Lenox Wealth Management
Ohio
$718K +$26.4K +906 +4%
TF
469
TIAA FSB
Florida
$710K +$112K +3,842 +19%
D.E. Shaw & Co
470
D.E. Shaw & Co
New York
$708K -$14.9M -513,062 -95%
HKIM
471
Hayek Kallen Investment Management
Alabama
$707K +$364K +12,500 +106%
FMBTD
472
First Midwest Bank Trust Division
Illinois
$702K +$120K +4,117 +21%
CWM
473
Cornerstone Wealth Management
Missouri
$700K -$6.49M -131,667 -90%
WIC
474
Whitegate Investment Counselors
New Hampshire
$690K -$563K -19,325 -45%
GT
475
Greenleaf Trust
Michigan
$680K +$35.7K +1,227 +6%
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