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Kroger
KR

Overview Fund Activity

753 hedge funds and large institutions have $16B invested in Kroger in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 299 increasing their positions, 277 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-26
Holders Change %
-3.34%
% of All Funds
18.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
104
Increased
299
Reduced
277
Closed
122
Calls
$251M
Puts
$241M
Net Calls
+$9.78M
Net Calls Change
-$23.8M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$196M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$190M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$136M
5
Principal Financial Group
Principal Financial Group
Iowa
+$111M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$647M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$338M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$128M
4
Capital World Investors
Capital World Investors
California
-$108M
5
Ameriprise
Ameriprise
Minnesota
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
476
Atria Investments
North Carolina
$626K +$291K +12,490 +87%
HW
477
Hedeker Wealth
Illinois
$621K +$25.5K +1,097 +4%
PTC
478
Petrus Trust Company
Texas
$613K +$357K +15,305 +139%
OMCS
479
Old Mutual Customised Solutions
South Africa
$611K – – –
Daiwa Securities Group
480
Daiwa Securities Group
Japan
$609K +$23.3K +1,000 +4%
DSI
481
Daiwa SB Investments
Japan
$593K -$73.5K -3,150 -11%
II
482
IFM Investors
Australia
$593K +$165K +7,081 +39%
TI
483
Truepoint Inc
Ohio
$584K +$372K +15,102 +176%
AWCI
484
Alpine Woods Capital Investors
New York
$583K -$9.04M -387,500 -94%
KRSITF
485
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$583K +$187 +8 +0%
IRF
486
IBM Retirement Fund
New York
$581K +$304K +11,684 +110%
SBWM
487
Sunflower Bank Wealth Management
Arizona
$578K -$17.5K -750 -3%
BA
488
BKS Advisors
Michigan
$576K -$18.7K -800 -3%
CIM
489
CenturyLink Investment Management
Colorado
$572K +$445K +19,061 +349%
ECM
490
Everence Capital Management
Indiana
$551K – – –
EOJOAM
491
E. Ohman J:or Asset Management
Sweden
$541K – – –
CI
492
Conning Inc
Connecticut
$541K -$14.9K -640 -3%
FWIA
493
Fort Washington Investment Advisors
Ohio
$538K -$368K -15,760 -41%
IB
494
Intrust Bank
Kansas
$536K -$49.4K -2,116 -8%
FHA
495
First Horizon Advisors
Tennessee
$530K -$3.53M -151,061 -87%
CC
496
ClearArc Capital
Ohio
$522K -$4.59K -197 -0.9%
SC
497
SouthState Corp
Florida
$515K -$678K -29,070 -57%
AIM
498
Achmea Investment Management
Netherlands
$504K – – –
WTC
499
WhitTier Trust Company
Nevada
$502K +$14.2K +611 +3%
SFS
500
Sowell Financial Services
Arkansas
$501K +$501K +20,776 New
18 19
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