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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
$218M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$193M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M
5
Principal Financial Group
Principal Financial Group
Iowa
$154M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.49B
2
AllianceBernstein
AllianceBernstein
Tennessee
$105M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
Capital World Investors
Capital World Investors
California
$73.9M
5
Ameriprise
Ameriprise
Minnesota
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$113M +$3.82M +163,763 +4%
Goldman Sachs
27
Goldman Sachs
New York
$112M +$27.1M +1,163,241 +32%
AQR Capital Management
28
AQR Capital Management
Connecticut
$108M +$78.2M +3,352,381 +263%
AllianceBernstein
29
AllianceBernstein
Tennessee
$105M -$338M -14,479,077 -76%
Ameriprise
30
Ameriprise
Minnesota
$101M -$95.3M -4,089,293 -49%
PPA
31
Parametric Portfolio Associates
Washington
$100M +$57.6M +2,472,083 +135%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$97.2M +$93.6M +4,012,300 +2,546%
APG Asset Management
33
APG Asset Management
Netherlands
$92.7M -$16.8M -718,900 -15%
CP
34
Coho Partners
Pennsylvania
$83.8M +$17.5M +750,548 +26%
Charles Schwab
35
Charles Schwab
California
$82.4M +$6.47M +277,566 +9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$79.9M +$5.77M +247,300 +8%
Capital World Investors
37
Capital World Investors
California
$73.9M -$108M -4,635,000 -59%
EIC
38
Equity Investment Corp
Georgia
$71.5M +$71.5M +3,065,457 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$66.9M +$2.22M +95,123 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$66.3M +$8.01M +343,615 +14%
T
41
TOBAM
France
$64.2M +$4.34M +185,983 +7%
Prudential Financial
42
Prudential Financial
New Jersey
$63.5M -$5.09M -218,368 -7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$62.6M +$4.22M +180,978 +7%
Deutsche Bank
44
Deutsche Bank
Germany
$55.9M -$9.8M -420,350 -15%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$55.7M +$11M +470,834 +25%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$54.4M -$3.05M -130,649 -5%
PI
47
Putnam Investments
Massachusetts
$52.3M +$25.5M +1,091,681 +95%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$51.7M +$2.37M +101,600 +5%
GC
49
Guggenheim Capital
Illinois
$50.4M -$4.27M -183,319 -8%
BCM
50
Becker Capital Management
Oregon
$49.6M +$11.3M +485,499 +30%
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