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Kroger
KR

Overview Fund Activity

779 hedge funds and large institutions have $21.2B invested in Kroger in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 323 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-33
Holders Change %
-4.06%
% of All Funds
19.42%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.25%
New
79
Increased
293
Reduced
323
Closed
102
Calls
$174M
Puts
$141M
Net Calls
+$33.6M
Net Calls Change
+$48.8M

Top Buyers

1
BlackRock
BlackRock
New York
$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
3
CGI
CI Global Investments
California
$270M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.02B
5
Wells Fargo
Wells Fargo
California
$248M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$641M
3
Citadel Advisors
Citadel Advisors
Florida
$537K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$4.65M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$138M -$7.32M -248,181 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$138M +$7.87M +266,840 +6%
Morgan Stanley
28
Morgan Stanley
New York
$129M +$32.4M +1,098,160 +34%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$128M -$4.93M -167,198 -4%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$126M +$83.2M +2,820,733 +196%
Goldman Sachs
31
Goldman Sachs
New York
$107M -$28.1M -952,015 -21%
Charles Schwab
32
Charles Schwab
California
$96M +$3.1M +105,068 +3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$95.3M -$3.46M -117,428 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$93.7M +$19.6M +663,800 +26%
Prudential Financial
35
Prudential Financial
New Jersey
$86.8M -$4.86M -164,730 -5%
CP
36
Coho Partners
Pennsylvania
$83.8M +$3.54M +120,012 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$83.1M +$22.1M +748,190 +36%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$81.8M +$3.77M +127,767 +5%
T
39
TOBAM
France
$75.7M +$7.47M +253,406 +11%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$75.6M -$71.6M -2,444,984 -49%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$73.8M -$784K -26,584 -1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$73.7M -$55.6M -1,886,674 -43%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$72.7M -$2.12M -71,924 -3%
GC
44
Guggenheim Capital
Illinois
$69.1M +$12.5M +422,181 +22%
American Century Companies
45
American Century Companies
Missouri
$63.9M -$39.7M -1,346,341 -38%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$62.4M -$2.02M -68,400 -3%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$56.6M -$45.5M -1,541,593 -45%
WA
48
WestEnd Advisors
North Carolina
$56.4M +$2.79M +94,594 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$55.8M -$2.56M -86,700 -4%
Principal Financial Group
50
Principal Financial Group
Iowa
$54.7M -$33.4M -1,131,936 -38%
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