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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 %
LF
651
Lee Financial
Texas
$101K +$101K +3,483 New
RMC
652
Resources Management Corp
Connecticut
$99K +$99K +3,405 New
Bessemer Group
653
Bessemer Group
New Jersey
$96K -$58K -1,988 -38%
FANJ
654
Financial Architects (New Jersey)
New Jersey
$81K +$3.83K +132 +5%
HCM
655
Hilton Capital Management
New York
$80K -$26.1K -898 -25%
TFS
656
TrustCore Financial Services
Tennessee
$79K +$321 +11 +0.4%
CFD
657
Creative Financial Designs
Indiana
$76K -$73.9K -2,549 -49%
BWM
658
BerganKDV Wealth Management
Minnesota
$76K – – –
PCG
659
Private Capital Group
Connecticut
$75K – – –
HFM
660
Harvest Fund Management
China
$74K +$11.6K +401 +19%
PG
661
Patten Group
Tennessee
$73K – – –
AAM
662
Advisors Asset Management
Colorado
$73K +$38K +1,302 +109%
FIB
663
First Interstate Bank
Montana
$73K +$70.8K +2,440 +3,211%
AIM
664
Advantage Investment Management
Iowa
$71K -$96.1K -3,281 -58%
SBL
665
Sargent Bickham Lagudis
Colorado
$68K +$29 +1 +0%
GLI
666
Guardian Life Insurance
New York
$66K +$380 +13 +0.6%
AAP
667
Arax Advisory Partners
Colorado
$65K -$1.87K -64 -3%
TPWA
668
TRUE Private Wealth Advisors
Oregon
$64.5K +$64.5K +2,215 New
SLF
669
Sun Life Financial
Ontario, Canada
$64K -$380 -13 -0.6%
MA
670
MCF Advisors
Kentucky
$61K -$28.5K -981 -32%
DAM
671
Delta Asset Management
Tennessee
$61K – – –
LWCFA
672
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K – – –
FPFS
673
First Personal Financial Services
North Carolina
$58K – – –
FMB
674
Field & Main Bank
Kentucky
$57K -$245K -8,375 -81%
CBT
675
Capital Bank & Trust
California
$56K – – –
25 26
27
28 29