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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 %
MML Investors Services
501
MML Investors Services
Massachusetts
$493K -$115K -4,935 -19%
LWM
502
Lenox Wealth Management
Ohio
$493K +$301K +12,908 +157%
BOH
503
Bank of Hawaii
Hawaii
$487K +$11.9K +509 +2%
AIP
504
Ameritas Investment Partners
Nebraska
$480K -$15.7K -672 -3%
Simplex Trading
505
Simplex Trading
Illinois
$471K -$425K -18,219 -47%
ACM
506
Advent Capital Management
New York
$466K +$466K +20,000 New
IA
507
Icon Advisers
Colorado
$466K +$466K +20,000 New
HA
508
Harbor Advisors
Florida
$466K +$466K +20,000 New
GCM
509
Grisanti Capital Management
New York
$466K +$466K +20,000 New
SB
510
Simmons Bank
Arkansas
$460K +$460K +19,731 New
Hudson Bay Capital Management
511
Hudson Bay Capital Management
Connecticut
$455K -$128K -5,500 -22%
CCMIC
512
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$455K +$455K +19,500 New
IAA
513
Independent Advisor Alliance
North Carolina
$454K -$594K -26,262 -57%
ACP
514
Aveo Capital Partners
Colorado
$452K -$22.9K -982 -5%
SS
515
Simplicity Solutions
Minnesota
$452K +$452K +19,381 New
BFA
516
Benedict Financial Advisors
Georgia
$440K +$135K +5,784 +44%
AIM
517
Anchor Investment Management
South Carolina
$409K +$97.9K +4,200 +31%
4IG
518
440 Investment Group
Kansas
$409K -$46.6K -2,000 -10%
TSWM
519
Triangle Securities Wealth Management
North Carolina
$409K +$409K +17,550 New
BCM
520
Bienville Capital Management
New York
$408K +$408K +17,500 New
FB
521
Fulton Bank
Pennsylvania
$407K -$10.5K -450 -3%
CB
522
Commerce Bank
Missouri
$397K -$752K -32,248 -65%
VFA
523
Voya Financial Advisors
Connecticut
$397K -$35.8K -1,541 -8%
HPCM
524
High Pointe Capital Management
Illinois
$390K -$398K -17,040 -50%
WCM
525
Weik Capital Management
Pennsylvania
$389K +$389K +16,675 New
19 20
21
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