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Kroger
KR

Overview Fund Activity

710 hedge funds and large institutions have $14.3B invested in Kroger in 2017 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 260 increasing their positions, 286 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-43
Holders Change %
-5.71%
% of All Funds
17.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
83
Increased
260
Reduced
286
Closed
118
Calls
$238M
Puts
$472M
Net Calls
-$234M
Net Calls Change
-$244M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$234M
2
Two Sigma Investments
Two Sigma Investments
New York
$175M
3
Artisan Partners
Artisan Partners
Wisconsin
$119M
4
Millennium Management
Millennium Management
New York
$121M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.1B
2
AQR Capital Management
AQR Capital Management
Connecticut
$9.44M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$352M
4
Capital World Investors
Capital World Investors
California
$0
5
Ameriprise
Ameriprise
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$46.4M +$6.16M +306,904 +15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$45.7M -$1.11M -55,456 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$45.1M +$653K +32,549 +1%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$43.3M -$13.7M -681,691 -24%
First Trust Advisors
55
First Trust Advisors
Illinois
$42.8M +$12.9M +645,247 +43%
WA
56
WestEnd Advisors
North Carolina
$42.4M +$6.4M +318,883 +18%
BA
57
Bridgewater Associates
Connecticut
$42.3M +$31.6M +1,574,475 +295%
MP
58
Manikay Partners
New York
$40.1M +$40.1M +2,000,000 New
H
59
Hexavest
Quebec, Canada
$39.2M +$994K +49,531 +3%
Citigroup
60
Citigroup
New York
$39.1M -$881K -43,939 -2%
Barclays
61
Barclays
United Kingdom
$38.7M +$1.09M +54,465 +3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$37.4M -$611K -30,473 -2%
BCM
63
Becker Capital Management
Oregon
$36.1M -$6.58M -328,216 -15%
CGI
64
CI Global Investments
California
$33.8M -$68.4M -3,408,577 -67%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$33.3M +$6.41M +319,619 +24%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$33.2M +$2.46M +122,498 +8%
HCM
67
Highfields Capital Management
Massachusetts
$33M +$33M +1,645,000 New
Canada Life
68
Canada Life
Manitoba, Canada
$32.9M +$2.51M +124,497 +8%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$32.7M +$1.54M +76,910 +5%
Invesco
70
Invesco
Georgia
$32.4M +$2.94M +146,507 +10%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M -$1.02M -50,646 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$31.6M -$2.47M -123,255 -7%
HP
73
Holowesko Partners
Bahamas
$31.6M +$31.6M +1,577,000 New
GAM
74
Gotham Asset Management
New York
$31.1M -$8.61M -429,457 -22%
Asset Management One
75
Asset Management One
Japan
$29.1M -$745K -37,110 -2%
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