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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 %
NAMA
626
Nikko Asset Management Americas
New York
$128K – – –
MCIA
627
Mountain Capital Investment Advisors
Colorado
$128K +$128K +5,475 New
EWM
628
Evercore Wealth Management
New York
$124K -$17.2K -735 -12%
GBT
629
Grove Bank & Trust
Florida
$124K +$10.6K +450 +9%
WAM
630
Wealthspire Advisors (Maryland)
Maryland
$123K -$106K -4,531 -46%
Carson Wealth (CWM LLC)
631
Carson Wealth (CWM LLC)
Nebraska
$122K +$112K +4,800 +1,162%
CWM
632
Cedar Wealth Management
California
$116K +$70.7K +3,040 +156%
MI
633
Markston International
New York
$107K – – –
MCM
634
Manchester Capital Management
Vermont
$105K – – –
DCM
635
Dupont Capital Management
Delaware
$105K +$105K +4,516 New
HIIFS
636
Harel Insurance Investments & Financial Services
Israel
$98K +$98K +4,200 New
YWP
637
YorkBridge Wealth Partners
New York
$97K -$4.98K -211 -5%
SA
638
SpiderRock Advisors
Delaware
$85K -$289K – –
AssetMark Inc
639
AssetMark Inc
California
$79K +$818 +35 +1%
Bessemer Group
640
Bessemer Group
New Jersey
$79K +$13.9K +599 +21%
PHK
641
Point72 Hong Kong
Hong Kong
$79K +$79K +3,372 New
MA
642
MCF Advisors
Kentucky
$78K +$5.86K +250 +8%
LNB
643
Ledyard National Bank
$77K – – –
TCM
644
Tradewinds Capital Management
Washington
$73K +$58.5K +2,516 +403%
FANJ
645
Financial Architects (New Jersey)
New Jersey
$64K -$5.18K -222 -7%
SBL
646
Sargent Bickham Lagudis
Colorado
$60K -$4.04K -172 -6%
DAM
647
Delta Asset Management
Tennessee
$60K – – –
MMH
648
Menora Mivtachim Holdings
Israel
$59K – – –
FIM
649
Foresters Investment Management
New York
$55K +$55K +2,350 New
EA
650
Edge Advisors
Georgia
$54K +$54K +2,325 New
24 25
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