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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
Franklin Resources
Franklin Resources
California
+$126M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$259M
3
Millennium Management
Millennium Management
New York
-$175M
4
Sanders Capital
Sanders Capital
Florida
-$110M
5
Victory Capital Management
Victory Capital Management
Texas
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
476
Laurion Capital Management
New York
$678K -$790K -27,139 -54%
MML Investors Services
477
MML Investors Services
Massachusetts
$671K +$216K +7,418 +47%
AP
478
Advisor Partners
California
$669K +$33.7K +1,157 +5%
YMRC
479
Yorktown Management & Research Company
Virginia
$652K – – –
BDF
480
Balasa Dinverno & Foltz
$652K +$437K +15,008 +203%
Cerity Partners
481
Cerity Partners
New York
$648K -$37.7K -1,293 -5%
BF
482
BOK Financial
Oklahoma
$641K -$65.7K -2,256 -9%
MSE
483
MUFG Securities EMEA
United Kingdom
$629K -$2.46M -84,312 -80%
AWA
484
Arete Wealth Advisors
Illinois
$626K +$117 +4 +0%
BA
485
BKS Advisors
Michigan
$620K – – –
HSA
486
HBK Sorce Advisory
Pennsylvania
$612K -$22.8K -784 -4%
SBWM
487
Sunflower Bank Wealth Management
Arizona
$611K -$39K -1,340 -6%
NSEDCP
488
NJ State Employees Deferred Compensation Plan
New Jersey
$611K – – –
WA
489
Whitebox Advisors
Minnesota
$609K +$215K +7,391 +55%
SSP
490
Sapphire Star Partners
Washington
$603K -$402K -13,800 -40%
DI
491
Diligent Investors
California
$601K -$39.9K -1,370 -6%
CC
492
ClearArc Capital
Ohio
$599K -$5.32K -183 -0.9%
CCMG
493
Clark Capital Management Group
Pennsylvania
$597K -$136K -4,660 -19%
ZCM
494
Zebra Capital Management
Connecticut
$592K +$592K +20,330 New
DC
495
Davenport & Co
Virginia
$588K -$66.9K -2,298 -10%
CICI
496
Capital Investment Counsel Inc
North Carolina
$574K -$139K -4,787 -20%
ANRIA
497
American National Registered Investment Advisor
Texas
$567K – – –
DAC
498
Dividend Assets Capital
South Carolina
$564K -$272K -9,360 -33%
GT
499
Glenview Trust
Kentucky
$561K – – –
CB
500
Commerce Bank
Missouri
$548K -$76.1K -2,616 -12%
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