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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 %
BSW
601
Buckingham Strategic Wealth
Missouri
$219K -$87.6K -3,765 -29%
KA
602
Kovack Advisors
Florida
$218K +$218K +9,335 New
SCM
603
Shelton Capital Management
Colorado
$214K -$8.25K -353 -4%
AWM
604
AE Wealth Management
Kansas
$213K +$43.2K +1,850 +25%
NFA
605
Nuveen Fund Advisors
Illinois
$210K -$14.2K -610 -6%
FIM
606
Freedom Investment Management
Connecticut
$209K +$209K +8,977 New
APP
607
Avantax Planning Partners
Iowa
$207K +$9.24K +397 +5%
PG
608
Patten Group
Tennessee
$206K -$77.5K -3,215 -27%
EMFAT
609
Emerald Mutual Fund Advisers Trust
Pennsylvania
$206K +$206K +8,829 New
GAMC
610
Garner Asset Management Corp
Texas
$205K +$205K +8,785 New
FNB
611
Farmers National Bank
Kentucky
$203K -$56.1K -2,410 -22%
CG
612
Colony Group
Massachusetts
$202K -$7.93M -339,857 -98%
VIA
613
Virtus Investment Advisers
Connecticut
$190K -$23.9K -1,025 -11%
GRP
614
Global Retirement Partners
California
$180K +$58.2K +2,495 +48%
GXMC
615
Global X Management Company
New York
$172K +$19K +811 +12%
GWM
616
Geneos Wealth Management
Colorado
$165K -$14.2K -611 -8%
PFO
617
Pathstone Family Office
New Jersey
$159K -$748 -32 -0.5%
SLF
618
Sun Life Financial
Ontario, Canada
$158K +$158K +6,753 +45,020%
PCMM
619
Private Capital Management (Minnesota)
Minnesota
$152K – – –
BL
620
Balentine LLC
Georgia
$149K +$138K +5,912 +1,263%
Parallax Volatility Advisers
621
Parallax Volatility Advisers
California
$147K +$77.2K +3,321 +111%
CFG
622
Citizens Financial Group
Rhode Island
$144K +$5.96K +255 +4%
Northwestern Mutual Wealth Management
623
Northwestern Mutual Wealth Management
Wisconsin
$137K +$63K +2,708 +85%
LWCFA
624
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$129K +$107K +4,390 +497%
CTC
625
Central Trust Company
Missouri
$128K -$7.08K -304 -5%
23 24
25
26 27