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Kroger
KR

Overview Fund Activity

780 hedge funds and large institutions have $18.3B invested in Kroger in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 312 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+70
Holders Change %
+9.86%
% of All Funds
17.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
164
Increased
223
Reduced
312
Closed
87
Calls
$335M
Puts
$618M
Net Calls
-$282M
Net Calls Change
-$48.1M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$267M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$639M
3
Prudential Financial
Prudential Financial
New Jersey
$159M
4
AAMU
Amundi Asset Management US
Massachusetts
$89.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$56.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$885M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$30.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
BlackRock
BlackRock
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$170M -$21M -764,457 -11%
Prudential Financial
27
Prudential Financial
New Jersey
$159M +$90.8M +3,308,272 +133%
Artisan Partners
28
Artisan Partners
Wisconsin
$159M -$4.9M -178,585 -3%
CP
29
Coho Partners
Pennsylvania
$150M -$13.3M -484,922 -8%
PI
30
Putnam Investments
Massachusetts
$146M +$18.4M +671,959 +14%
Bank of America
31
Bank of America
North Carolina
$145M -$40.5M -1,475,816 -22%
Legal & General Group
32
Legal & General Group
United Kingdom
$141M -$58.2K -2,119 -0%
AllianceBernstein
33
AllianceBernstein
Tennessee
$128M +$52.5M +1,914,070 +70%
TCIM
34
TIAA CREF Investment Management
New York
$126M +$24.6M +895,946 +24%
Wells Fargo
35
Wells Fargo
California
$114M +$5.02M +182,811 +5%
Charles Schwab
36
Charles Schwab
California
$106M +$4.58M +167,013 +4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$101M +$613K +22,327 +0.6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$91.2M -$1.75M -63,600 -2%
AAMU
39
Amundi Asset Management US
Massachusetts
$89.9M +$89.9M +3,274,014 New
EIC
40
Equity Investment Corp
Georgia
$83.2M -$673K -24,500 -0.8%
MP
41
Manikay Partners
New York
$82.4M +$27.5M +1,000,000 +50%
Deutsche Bank
42
Deutsche Bank
Germany
$76.7M +$10M +364,673 +15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$75.5M +$13.7M +499,725 +22%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$74M +$651K +23,724 +0.9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$73.1M +$40.4M +1,462,558 +124%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$72.7M +$316K +11,511 +0.4%
HCM
47
Highfields Capital Management
Massachusetts
$71.6M +$26.5M +965,000 +59%
GC
48
Guggenheim Capital
Illinois
$71.5M -$5.6M -203,837 -7%
ClearBridge Investments
49
ClearBridge Investments
New York
$67.4M -$3.34M -121,650 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$61.9M -$612K -22,290 -1%
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