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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 %
BDF
576
Balasa Dinverno & Foltz
$245K +$56.4K +2,419 +30%
SFA
577
Sequoia Financial Advisors
Ohio
$243K +$243K +10,414 New
WS
578
Wedbush Securities
California
$243K +$243K +10,426 New
TBA
579
Tower Bridge Advisors
Pennsylvania
$241K +$74.6K +3,200 +45%
MTIM
580
Marathon Trading Investment Management
Pennsylvania
$241K +$241K +10,300 New
CA
581
Cetera Advisors
Colorado
$240K +$74.4K +3,190 +45%
SCM
582
Sterneck Capital Management
Missouri
$240K +$240K +10,310 New
AT
583
Arden Trust
Delaware
$237K +$237K +10,173 New
HIC
584
Holderness Investments Company
North Carolina
$236K +$16.4K +700 +7%
MLIC
585
Mandatum Life Insurance Company
Finland
$235K -$89.2K -3,820 -28%
TWM
586
Torch Wealth Management
Ohio
$235K -$31.4K -1,350 -12%
AF
587
Aldebaran Financial
$234K -$95.6K -4,098 -29%
LD
588
Lipe & Dalton
New York
$233K – – –
RHBC
589
R.H. Bluestein & Co
Michigan
$233K +$233K +10,000 New
CA
590
Cornerstone Advisors
North Carolina
$233K +$233K +10,000 New
AZA
591
Arthur Zaske & Associates
Michigan
$233K +$233K +10,010 New
MCM
592
MAI Capital Management
Ohio
$231K +$231K +9,912 New
GG
593
Gofen & Glossberg
Illinois
$229K – – –
BFEC
594
Benjamin F. Edwards & Company
Missouri
$228K +$122K +5,243 +115%
FCI
595
Financial Counselors Inc
Kansas
$225K -$20.2K -865 -8%
MA
596
MUFG Americas
New York
$224K -$14.2K -607 -6%
HAG
597
HighPoint Advisor Group
Illinois
$224K – – –
FWP
598
FAS Wealth Partners
Kansas
$222K +$23 +1 +0%
FHA
599
Flagship Harbor Advisors
Massachusetts
$222K +$222K +9,736 New
PFA
600
Paradigm Financial Advisors
Missouri
$220K +$220K +9,420 New
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