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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 %
DAS
526
Dynamic Advisor Solutions
Arizona
$383K +$383K +16,437 New
SAM
527
Selway Asset Management
$382K -$6.99K -300 -2%
CIM
528
CIM Investment Management
Pennsylvania
$381K -$5.95K -255 -2%
CSS
529
Cubist Systematic Strategies
Connecticut
$380K -$134K -5,752 -26%
HCM
530
Hengehold Capital Management
Ohio
$376K +$14K +601 +4%
CCM
531
CrestPoint Capital Management
Missouri
$364K -$539K -23,100 -60%
CAN
532
Cetera Advisor Networks
California
$360K +$55.2K +2,374 +18%
RFC
533
Regions Financial Corp
Alabama
$358K -$12.5K -537 -3%
MYAM
534
Meiji Yasuda Asset Management
Japan
$353K -$165K -7,080 -32%
BA
535
Bristlecone Advisors
Washington
$350K -$127K -5,424 -27%
HEIP
536
Hudson Edge Investment Partners
New Jersey
$350K -$50.1K -2,150 -13%
GP
537
GLG Partners
United Kingdom
$347K -$4.04M -173,258 -92%
SM
538
Sciencast Management
New Jersey
$344K +$180K +7,737 +110%
B
539
Barings
North Carolina
$332K -$882K -37,846 -73%
EARNEST Partners
540
EARNEST Partners
Georgia
$332K +$59.2K +2,538 +22%
ED
541
Exane Derivatives
France
$329K +$329K +14,104 +352,600%
AP
542
Advisor Partners
California
$328K +$27.9K +1,195 +9%
BUB
543
BBVA USA Bancshares
Texas
$326K -$109K -4,688 -25%
DADC
544
D.A. Davidson & Co
Montana
$325K +$256K +10,960 +368%
KA
545
KLCM Advisors
Wisconsin
$323K +$323K +13,850 New
CICI
546
Capital Investment Counsel Inc
North Carolina
$322K +$322K +13,820 New
Fuller & Thaler Asset Management
547
Fuller & Thaler Asset Management
California
$319K – – –
MIH
548
Madison Investment Holdings
Wisconsin
$314K -$1.75K -75 -0.6%
NSIM
549
North Star Investment Management
Illinois
$313K +$74.3K +3,190 +31%
LNWWM
550
Laird Norton Wetherby Wealth Management
California
$306K +$38.2K +1,640 +14%
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