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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 %
MCM
576
MAI Capital Management
Ohio
$289K +$289K +9,917 New
DWT
577
Dorsey & Whitney Trust
South Dakota
$287K +$7.31K +251 +3%
Envestnet Asset Management
578
Envestnet Asset Management
Illinois
$286K -$5.65M -194,000 -95%
GG
579
Gofen & Glossberg
Illinois
$285K – – –
DWM
580
Dakota Wealth Management
Florida
$281K -$7.57K -260 -3%
MWAC
581
Mariner Wealth Advisors (Cincinnati)
Ohio
$281K +$55K +1,887 +24%
AIM
582
Anchor Investment Management
South Carolina
$281K – – –
LOAME
583
Lombard Odier Asset Management (Europe)
United Kingdom
$278K – – –
S
584
SignatureFD
Georgia
$275K +$12.2K +418 +5%
BA
585
Bristlecone Advisors
Washington
$273K +$273K +9,377 New
RIM
586
Rampart Investment Management
Connecticut
$272K +$264K +259,285 +3,160%
AWM
587
Avior Wealth Management
Nebraska
$272K – – –
LC
588
Lourd Capital
California
$268K +$268K +9,197 New
PWW
589
Pettyjohn Wood & White
Virginia
$266K -$330K -11,350 -55%
IRC
590
Investors Research Corp
Georgia
$265K -$8.75K -300 -3%
TCM
591
Traynor Capital Management
Pennsylvania
$262K – – –
SC
592
Solstein Capital
California
$262K +$262K +9,000 New
SC
593
Savant Capital
Illinois
$260K +$4.68K +161 +2%
CCM
594
Covington Capital Management
California
$256K – – –
FNT
595
First National Trust
Pennsylvania
$255K -$26.1K -895 -9%
PGFC
596
Peapack-Gladstone Financial Corp
New Jersey
$254K -$12K -411 -5%
TFA
597
Transamerica Financial Advisors
Florida
$253K -$14K -480 -5%
ODG
598
O'Dell Group
Ohio
$253K -$8.69K -299 -3%
CAM
599
Columbia Asset Management
Michigan
$253K – – –
BRWA
600
B. Riley Wealth Advisors
Florida
$252K -$39K -1,340 -13%
22 23
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