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Kroger
KR

Overview Fund Activity

788 hedge funds and large institutions have $18B invested in Kroger in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 257 increasing their positions, 299 reducing their positions, and 60 closing their positions.

Holders
788
Holders Change
+50
Holders Change %
+6.78%
% of All Funds
18.07%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.48%
New
115
Increased
257
Reduced
299
Closed
60
Calls
$343M
Puts
$437M
Net Calls
-$94.2M
Net Calls Change
+$112M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$198M
2
Goldman Sachs
2
Goldman Sachs
New York
$296M
3
ECM
3
Element Capital Management
New York
$69.3M
4
Franklin Resources
4
Franklin Resources
California
$387M
5
BlackRock
5
BlackRock
New York
$1.86B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$503M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$454M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$326M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$52.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$173M 6,093,579 -232,705 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$168M 5,918,663 -475,072 -7%
CP
28
Coho Partners
Pennsylvania
$163M 5,725,598 +165,995 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$159M 5,601,924 -563,076 -9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$156M 5,485,099 +1,465,865 +36%
Allianz Asset Management
31
Allianz Asset Management
Germany
$144M 5,053,137 -1,354,489 -21%
Prudential Financial
32
Prudential Financial
New Jersey
$135M 4,760,865 -2,452,229 -34%
Legal & General Group
33
Legal & General Group
United Kingdom
$134M 4,713,426 -211,220 -4%
Wells Fargo
34
Wells Fargo
California
$129M 4,549,060 +438,076 +11%
Invesco
35
Invesco
Georgia
$128M 4,513,075 +1,288,047 +40%
Bank of America
36
Bank of America
North Carolina
$127M 4,448,690 -56,606 -1%
Charles Schwab
37
Charles Schwab
California
$125M 4,379,909 +346,607 +9%
Deutsche Bank
38
Deutsche Bank
Germany
$107M 3,766,851 +1,273,769 +51%
EIC
39
Equity Investment Corp
Georgia
$99.7M 3,503,385 -90,997 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$83.2M 2,923,383 +263,999 +10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$82.9M 2,914,696 +88,200 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$78.2M 2,749,979 +90,172 +3%
USAA
43
United Services Automobile Association
Texas
$77.3M 2,717,654 +198,656 +8%
AAMU
44
Amundi Asset Management US
Massachusetts
$71.6M 2,516,772 +359,883 +17%
ECM
45
Element Capital Management
New York
$69.3M 2,437,172 +2,437,172 New
TCIM
46
TIAA CREF Investment Management
New York
$65.5M 2,301,849 -2,589,140 -53%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$64.1M 2,252,545 -219,273 -9%
RAM
48
RWC Asset Management
United Kingdom
$63.9M 2,245,234 +204,062 +10%
BCM
49
Becker Capital Management
Oregon
$62.6M 2,200,902 -21,375 -1%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$62.1M 2,183,919 -523,760 -19%
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