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Kroger
KR

Overview Fund Activity

793 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 262 increasing their positions, 322 reducing their positions, and 83 closing their positions.

Holders
793
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.16%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.18%
New
94
Increased
262
Reduced
322
Closed
83
Calls
$393M
Puts
$395M
Net Calls
-$1.26M
Net Calls Change
+$92.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$763M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$353M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$549M
4
Franklin Resources
4
Franklin Resources
California
$522M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$182M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$255M
3
Millennium Management
3
Millennium Management
New York
$27.9M
4
Sanders Capital
4
Sanders Capital
Florida
$174M
5
Victory Capital Management
5
Victory Capital Management
Texas
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$174M 5,988,549 -3,772,393 -39%
Principal Financial Group
27
Principal Financial Group
Iowa
$171M 5,890,101 -28,562 -0.5%
Artisan Partners
28
Artisan Partners
Wisconsin
$171M 5,877,079 -216,500 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$169M 5,821,690 +219,766 +4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$169M 5,792,588 +739,451 +15%
EIP
31
Epoch Investment Partners
New York
$167M 5,751,414 +337,672 +6%
Victory Capital Management
32
Victory Capital Management
Texas
$166M 5,708,222 -2,825,391 -33%
Invesco
33
Invesco
Georgia
$161M 5,519,613 +1,006,538 +22%
Legal & General Group
34
Legal & General Group
United Kingdom
$139M 4,779,249 +65,823 +1%
CP
35
Coho Partners
Pennsylvania
$135M 4,623,523 -1,102,075 -19%
Deutsche Bank
36
Deutsche Bank
Germany
$133M 4,561,768 +794,917 +21%
Prudential Financial
37
Prudential Financial
New Jersey
$131M 4,499,547 -261,318 -5%
Fidelity International
38
Fidelity International
Bermuda
$125M 4,277,859 +2,261,053 +112%
Wells Fargo
39
Wells Fargo
California
$124M 4,252,003 -297,057 -7%
Charles Schwab
40
Charles Schwab
California
$124M 4,246,127 -133,782 -3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$105M 3,609,407 +2,206,421 +157%
Bank of America
42
Bank of America
North Carolina
$92.8M 3,187,707 -1,260,983 -28%
AL
43
AJO LP
Pennsylvania
$90.7M 3,115,240 +1,729,877 +125%
AAMU
44
Amundi Asset Management US
Massachusetts
$89.5M 3,074,036 +557,264 +22%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$84.1M 2,890,673 -32,710 -1%
Ameriprise
46
Ameriprise
Minnesota
$77.9M 2,534,865 +1,268,105 +100%
Swiss National Bank
47
Swiss National Bank
Switzerland
$75.5M 2,594,696 -320,000 -11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$74.9M 2,572,765 -177,214 -6%
RAM
49
RWC Asset Management
United Kingdom
$72.8M 2,501,690 +256,456 +11%
USAA
50
United Services Automobile Association
Texas
$66.5M 2,285,536 -432,118 -16%
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