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Kroger
KR

Overview Fund Activity

710 hedge funds and large institutions have $14.3B invested in Kroger in 2017 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 260 increasing their positions, 286 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-43
Holders Change %
-5.71%
% of All Funds
17.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
83
Increased
260
Reduced
286
Closed
118
Calls
$238M
Puts
$472M
Net Calls
-$234M
Net Calls Change
-$244M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$234M
2
Two Sigma Investments
Two Sigma Investments
New York
$175M
3
Artisan Partners
Artisan Partners
Wisconsin
$119M
4
Millennium Management
Millennium Management
New York
$121M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.1B
2
AQR Capital Management
AQR Capital Management
Connecticut
$9.44M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$352M
4
Capital World Investors
Capital World Investors
California
$0
5
Ameriprise
Ameriprise
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$135M +$370K +18,468 +0.3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$130M +$82M +4,086,269 +171%
Millennium Management
28
Millennium Management
New York
$121M +$105M +5,228,606 +634%
Artisan Partners
29
Artisan Partners
Wisconsin
$119M +$119M +5,954,855 New
CP
30
Coho Partners
Pennsylvania
$119M +$47M +2,343,060 +65%
CCA
31
Canyon Capital Advisors
Texas
$106M +$68.7M +3,422,400 +183%
PPA
32
Parametric Portfolio Associates
Washington
$103M +$16.9M +843,047 +20%
Legal & General Group
33
Legal & General Group
United Kingdom
$103M +$5.87M +292,701 +6%
PI
34
Putnam Investments
Massachusetts
$93.1M +$48.2M +2,400,810 +107%
Wells Fargo
35
Wells Fargo
California
$79.7M -$39.4M -1,963,549 -33%
APG Asset Management
36
APG Asset Management
Netherlands
$78.2M -$1.55M -77,400 -2%
Charles Schwab
37
Charles Schwab
California
$74.5M +$3.62M +180,227 +5%
TCIM
38
TIAA CREF Investment Management
New York
$74.1M -$26M -1,295,146 -26%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$73.2M +$15.6M +776,276 +27%
Swiss National Bank
40
Swiss National Bank
Switzerland
$67.9M -$828K -41,300 -1%
EIC
41
Equity Investment Corp
Georgia
$61.3M -$166K -8,259 -0.3%
T
42
TOBAM
France
$59.3M +$4.11M +204,824 +7%
GC
43
Guggenheim Capital
Illinois
$56.4M +$13M +648,778 +30%
AllianceBernstein
44
AllianceBernstein
Tennessee
$54.8M -$35.4M -1,765,838 -39%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$54.7M +$54.7M +2,727,190 New
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$53.6M +$16M +797,386 +43%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$52.9M -$986K -49,147 -2%
ClearBridge Investments
48
ClearBridge Investments
New York
$51.7M +$19.4M +969,272 +60%
Prudential Financial
49
Prudential Financial
New Jersey
$49.9M -$4.78M -238,050 -9%
Deutsche Bank
50
Deutsche Bank
Germany
$48.8M +$650K +32,428 +1%
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