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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 %
IG
501
ING Group
Netherlands
$535K -$3.3M -113,478 -86%
PFA
502
Paradigm Financial Advisors
Missouri
$526K -$421K -14,470 -44%
SPC
503
Sigma Planning Corp
Michigan
$525K +$201K +6,920 +62%
CI
504
Conning Inc
Connecticut
$523K -$85K -2,920 -14%
LNWWM
505
Laird Norton Wetherby Wealth Management
California
$520K +$59.7K +2,049 +13%
TI
506
Truepoint Inc
Ohio
$517K -$3.76K -129 -0.7%
ICM
507
Intrepid Capital Management
Florida
$513K +$165K +5,685 +48%
QC
508
QCM Cayman
Texas
$504K +$874 +30 +0.2%
AIM
509
Acropolis Investment Management
Missouri
$504K +$68.7K +2,362 +16%
CPO
510
Cerity Partners OCIO
New York
$500K -$14.7K -505 -3%
W
511
Wealthfront
California
$492K +$26.3K +903 +6%
APA
512
American Portfolios Advisors
New York
$491K +$466 +16 +0.1%
CCM
513
Cadence Capital Management
Massachusetts
$487K -$426K -14,642 -47%
SS
514
Simplicity Solutions
Minnesota
$486K -$31.4K -1,078 -6%
WCM
515
Weik Capital Management
Pennsylvania
$480K -$18.2K -625 -4%
TAM
516
Taylor Asset Management
Ontario, Canada
$480K +$480K +16,500 New
FHA
517
First Horizon Advisors
Tennessee
$474K +$25.7K +884 +6%
GC
518
Globeflex Capital
California
$467K +$467K +16,048 New
WSTAM
519
Wilbanks Smith & Thomas Asset Management
Virginia
$464K – – –
FCI
520
Financial Counselors Inc
Kansas
$456K -$52.8K -1,815 -10%
HT
521
HAP Trading
New York
$455K +$455K +15,643 New
PFM
522
Premier Fund Managers
United Kingdom
$455K +$455K +15,700 New
PIMJS
523
PKO Investment Management Joint-Stock
Poland
$454K – – –
HCM
524
Hengehold Capital Management
Ohio
$454K +$4.08K +140 +0.9%
NIMI
525
Natixis Investment Managers International
France
$454K +$376K +12,894 +480%
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