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Kroger
KR

Overview Fund Activity

738 hedge funds and large institutions have $15.9B invested in Kroger in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 279 increasing their positions, 291 reducing their positions, and 104 closing their positions.

Holders
738
Holders Change
-42
Holders Change %
-5.38%
% of All Funds
16.94%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
72
Increased
279
Reduced
291
Closed
104
Calls
$185M
Puts
$391M
Net Calls
-$206M
Net Calls Change
+$76.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$201M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$481M
3
PI
3
Putnam Investments
Massachusetts
$172M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
Invesco
5
Invesco
Georgia
$77.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
MP
2
Manikay Partners
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$709M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$161M 6,735,601 +23,789 +0.4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$153M 6,407,626 -196,442 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$153M 6,393,735 -620,736 -9%
Artisan Partners
29
Artisan Partners
Wisconsin
$151M 6,326,284 +550,014 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$148M 6,165,000 -427,668 -6%
CP
31
Coho Partners
Pennsylvania
$133M 5,559,603 +109,358 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$118M 4,924,646 -199,255 -4%
TCIM
33
TIAA CREF Investment Management
New York
$117M 4,890,989 +299,305 +7%
Bank of America
34
Bank of America
North Carolina
$108M 4,505,296 -776,081 -15%
Wells Fargo
35
Wells Fargo
California
$98.4M 4,110,984 -43,939 -1%
Charles Schwab
36
Charles Schwab
California
$96.6M 4,033,302 +153,940 +4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$96.2M 4,019,234 +350,130 +10%
EIC
38
Equity Investment Corp
Georgia
$86.1M 3,594,382 +561,684 +19%
Invesco
39
Invesco
Georgia
$77.2M 3,225,028 +1,775,556 +122%
AllianceBernstein
40
AllianceBernstein
Tennessee
$74M 3,089,406 -1,556,351 -34%
Barclays
41
Barclays
United Kingdom
$70.4M 2,941,009 +856,957 +41%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$70.2M 2,930,744 +1,302,253 +80%
AQR Capital Management
43
AQR Capital Management
Connecticut
$69.6M 2,907,106 +1,574,756 +118%
CCA
44
Canyon Capital Advisors
Texas
$69.2M 2,888,900 +655,419 +29%
Swiss National Bank
45
Swiss National Bank
Switzerland
$67.7M 2,826,496 -494,100 -15%
GC
46
Guggenheim Capital
Illinois
$65.7M 2,746,473 +141,087 +5%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$64.8M 2,707,679 +13,166 +0.5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$63.7M 2,659,807 -90,105 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$63.7M 2,659,384 +12,067 +0.5%
USAA
50
United Services Automobile Association
Texas
$60.3M 2,518,998 +597,690 +31%
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