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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
+$196M
2
Goldman Sachs
Goldman Sachs
New York
+$74.1M
3
ECM
Element Capital Management
New York
+$69.3M
4
Franklin Resources
Franklin Resources
California
+$47.5M
5
BlackRock
BlackRock
New York
+$44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$340M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$248M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
476
BKS Advisors
Michigan
$606K – – –
BC
477
Barnett & Company
Tennessee
$601K +$294K +10,325 +96%
NSEDCP
478
NJ State Employees Deferred Compensation Plan
New Jersey
$597K -$256K -9,000 -30%
CI
479
Conning Inc
Connecticut
$594K -$24.5K -860 -4%
CC
480
ClearArc Capital
Ohio
$591K -$50.1K -1,762 -8%
TF
481
TIAA FSB
Florida
$585K +$51.6K +1,812 +10%
PWW
482
Pettyjohn Wood & White
Virginia
$583K -$107K -3,750 -15%
BCM
483
Breiter Capital Management
Florida
$570K +$5.64K +198 +1%
FMBTD
484
First Midwest Bank Trust Division
Illinois
$569K +$9.07K +319 +2%
ANRIA
485
American National Registered Investment Advisor
Texas
$554K – – –
GT
486
Glenview Trust
Kentucky
$549K -$34.2K -1,200 -6%
TAM
487
Tiverton Asset Management
Delaware
$547K – – –
IR
488
Invictus RG
Bermuda
$545K +$545K +19,145 New
MNBTD
489
Moody National Bank Trust Division
Texas
$542K – – –
TI
490
Truepoint Inc
Ohio
$509K +$497K +17,443 +4,038%
SS
491
Simplicity Solutions
Minnesota
$505K +$108K +3,797 +27%
CPO
492
Cerity Partners OCIO
New York
$503K -$115K -4,050 -19%
TRCT
493
Tower Research Capital (TRC)
New York
$500K +$469K +16,479 +1,498%
FCI
494
Financial Counselors Inc
Kansas
$497K +$497K +17,480 New
QC
495
QCM Cayman
Texas
$491K +$491K +17,275 New
WCM
496
Weik Capital Management
Pennsylvania
$486K -$13.5K -475 -3%
GXMC
497
Global X Management Company
New York
$485K +$177K +6,220 +57%
CWM
498
Cedar Wealth Management
California
$482K – – –
ACP
499
Aveo Capital Partners
Colorado
$481K -$48.6K -1,711 -9%
APA
500
American Portfolios Advisors
New York
$479K +$711 +25 +0.1%
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