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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 %
SGI
601
Summit Global Investments
Utah
$252K -$14.1K -483 -5%
AA
602
AlphaMark Advisors
Kentucky
$251K -$68.8K -2,367 -22%
FI
603
Fosun International
China
$249K +$249K +8,600 New
MWM
604
Merriman Wealth Management
Washington
$238K +$238K +8,188 New
APP
605
Avantax Planning Partners
Iowa
$237K +$1.28K +44 +0.5%
CSS
606
Cubist Systematic Strategies
Connecticut
$233K -$111K -3,801 -32%
1832 Asset Management
607
1832 Asset Management
Ontario, Canada
$230K +$230K +7,902 New
Simplex Trading
608
Simplex Trading
Illinois
$229K +$229K +7,876 New
WAM
609
Wealthspire Advisors (Maryland)
Maryland
$224K +$21.6K +740 +11%
DADC
610
D.A. Davidson & Co
Montana
$223K +$223K +7,645 New
NA
611
Navellier & Associates
Nevada
$222K -$19.6K -673 -8%
TWM
612
Torch Wealth Management
Ohio
$220K +$29 +1 +0%
RFC
613
Regions Financial Corp
Alabama
$218K -$128K -4,384 -37%
WTB
614
Washington Trust Bank
Washington
$216K +$14.4K +496 +7%
IA
615
IFG Advisory
Georgia
$216K +$216K +7,438 New
FTC
616
Farmers Trust Company
Ohio
$215K -$23.3K -800 -10%
NB
617
Northwest Bancshares
Pennsylvania
$215K -$5.83K -200 -3%
CCMD
618
Cypress Capital Management (Delaware)
Delaware
$213K – – –
MC
619
Moors & Cabot
Massachusetts
$213K +$213K +7,259 New
PA
620
Parallel Advisors
California
$212K -$4.34K -149 -2%
HAG
621
HighPoint Advisor Group
Illinois
$211K -$11.3K -406 -5%
IIM
622
Intact Investment Management
Quebec, Canada
$211K +$211K +7,250 New
EAM
623
Evanson Asset Management
California
$210K – – –
AB
624
Atlas Brown
Kentucky
$210K +$2.8K +96 +1%
BSW
625
Buckingham Strategic Wealth
Missouri
$206K -$57K -1,962 -22%
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25
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