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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 %
DCM
526
Driehaus Capital Management
Illinois
$398K +$398K +14,000 New
WA
527
Whitebox Advisors
Minnesota
$385K +$385K +13,520 New
FCH
528
Freestone Capital Holdings
Washington
$381K +$381K +13,409 New
BIA
529
Bigelow Investment Advisors
Maine
$378K +$31.3K +1,100 +9%
NSIM
530
North Star Investment Management
Illinois
$376K -$569 -20 -0.2%
HA
531
Harbor Advisors
Florida
$364K – – –
CF
532
Centaurus Financial
California
$362K +$362K +12,737 New
CSIC
533
Clifford Swan Investment Counsel
California
$359K +$96.9K +3,402 +37%
TSS
534
Two Sigma Securities
New York
$357K -$24.1K -845 -6%
KeyBank National Association
535
KeyBank National Association
Ohio
$356K -$97.4K -3,424 -21%
WS
536
Wedbush Securities
California
$350K +$39.6K +1,392 +13%
ICM
537
Intrepid Capital Management
Florida
$340K +$340K +11,945 New
RFC
538
Regions Financial Corp
Alabama
$338K -$200K -7,010 -37%
CSS
539
Cubist Systematic Strategies
Connecticut
$336K -$23.9K -838 -7%
HKIM
540
Hayek Kallen Investment Management
Alabama
$336K +$336K +11,800 New
ARMT
541
Amica Retiree Medical Trust
Rhode Island
$332K – – –
BAMF
542
BI Asset Management Fondsmaeglerselskab
Denmark
$330K +$330K +11,600 New
EARNEST Partners
543
EARNEST Partners
Georgia
$327K +$5.37K +189 +2%
CRC
544
Curi RMB Capital
Illinois
$324K -$80.4K -2,822 -20%
Northwestern Mutual Wealth Management
545
Northwestern Mutual Wealth Management
Wisconsin
$321K +$36.3K +1,278 +13%
SIM
546
Spark Investment Management
New York
$318K -$68.7K -2,418 -18%
SPC
547
Sigma Planning Corp
Michigan
$317K -$144K -5,060 -31%
BFEC
548
Benjamin F. Edwards & Company
Missouri
$317K +$37.9K +1,334 +14%
HEIP
549
Hudson Edge Investment Partners
New Jersey
$315K -$12.3K -431 -4%
AA
550
AlphaMark Advisors
Kentucky
$313K -$82.5K -2,898 -21%
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