KR icon

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 %
OAM
551
Oppenheimer Asset Management
New York
$302K -$298K -12,768 -50%
JIM
552
Jensen Investment Management
Oregon
$296K – – –
CCM
553
Cadence Capital Management
Massachusetts
$293K -$167K -7,152 -36%
OIA
554
Optimum Investment Advisors
Illinois
$292K -$26.9K -1,150 -8%
OC
555
Oakworth Capital
Alabama
$287K – – –
RIM
556
Rampart Investment Management
Connecticut
$282K +$222K +9,526 +369%
W
557
Wealthfront
California
$279K +$83.3K +3,568 +43%
FTC
558
Farmers Trust Company
Ohio
$275K -$816 -35 -0.3%
SBIA
559
Sheaff Brock Investment Advisors
Indiana
$275K +$70 +3 +0%
AA
560
AlphaMark Advisors
Kentucky
$275K +$61.2K +2,625 +29%
ARMT
561
Amica Retiree Medical Trust
Rhode Island
$272K – – –
FFBTD
562
First Financial Bank - Trust Division
Ohio
$266K -$730K -31,243 -73%
PGFC
563
Peapack-Gladstone Financial Corp
New Jersey
$265K +$3.59K +154 +1%
NEI
564
Northwest & Ethical Investments
Ontario, Canada
$263K -$2.02M -86,569 -88%
CCM
565
Canal Capital Management
Virginia
$262K +$77.6K +3,325 +42%
LOAME
566
Lombard Odier Asset Management (Europe)
United Kingdom
$260K – – –
WSTAM
567
Wilbanks Smith & Thomas Asset Management
Virginia
$260K +$260K +11,131 New
SBA
568
Seven Bridges Advisors
New York
$259K +$18.3K +784 +8%
PGIM
569
Pacific Global Investment Management
California
$257K -$2.73K -117 -1%
CCM
570
Covington Capital Management
California
$256K +$35K +1,500 +16%
PA
571
Parallel Advisors
California
$255K +$34.4K +1,403 +16%
TMAM
572
Tokio Marine Asset Management
Japan
$252K -$3.24M -138,812 -93%
BFPW
573
BOK Financial Private Wealth
Colorado
$251K +$251K +10,764 New
SC
574
Savant Capital
Illinois
$248K +$2.1K +90 +0.9%
MCA
575
Morris Capital Advisors
Pennsylvania
$245K -$841 -36 -0.3%
21 22
23
24 25