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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
$218M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$193M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M
5
Principal Financial Group
Principal Financial Group
Iowa
$154M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.49B
2
AllianceBernstein
AllianceBernstein
Tennessee
$105M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
Capital World Investors
Capital World Investors
California
$73.9M
5
Ameriprise
Ameriprise
Minnesota
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$46.8M +$19.5M +837,973 +72%
Citigroup
52
Citigroup
New York
$46.5M +$17.2M +739,172 +59%
GAM
53
Gotham Asset Management
New York
$46.1M +$16.1M +690,403 +54%
H
54
Hexavest
Quebec, Canada
$44.4M +$6.47M +277,542 +17%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$44.2M +$1.05M +45,187 +2%
Barclays
56
Barclays
United Kingdom
$43.7M +$21.8M +935,145 +99%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$43.7M +$35.6M +1,526,748 +440%
CCA
58
Canyon Capital Advisors
Texas
$43.7M +$43.7M +1,873,000 New
Citadel Advisors
59
Citadel Advisors
Florida
$43M +$42.5M +1,823,705 +10,011%
WA
60
WestEnd Advisors
North Carolina
$41.9M -$2.72M -116,507 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$39.7M -$4.5M -192,937 -10%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$38.5M -$2.07M -88,707 -5%
ClearBridge Investments
63
ClearBridge Investments
New York
$37.5M +$37.5M +1,608,828 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$36.2M +$22M +942,182 +154%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$35.7M +$218K +9,346 +0.6%
US Bancorp
66
US Bancorp
Minnesota
$35.1M -$8.08M -346,540 -19%
Canada Life
67
Canada Life
Manitoba, Canada
$35.1M +$8.83M +378,855 +34%
First Trust Advisors
68
First Trust Advisors
Illinois
$34.7M +$16.8M +722,385 +94%
Asset Management One
69
Asset Management One
Japan
$34.7M +$338K +14,480 +1%
Invesco
70
Invesco
Georgia
$34.2M -$2.59M -110,931 -7%
BG
71
Bahl & Gaynor
Ohio
$33.7M -$8.51M -364,822 -20%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$33.3M +$4.66K +200 +0%
UBS Group
73
UBS Group
Switzerland
$32.4M +$12.6M +539,136 +64%
USAA
74
United Services Automobile Association
Texas
$32M -$11.3M -484,388 -26%
CS
75
Credit Suisse
Switzerland
$31.5M -$3.49M -149,706 -10%
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