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Kroger
KR

Overview Fund Activity

780 hedge funds and large institutions have $18.3B invested in Kroger in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 312 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+70
Holders Change %
+9.86%
% of All Funds
17.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
164
Increased
223
Reduced
312
Closed
87
Calls
$335M
Puts
$618M
Net Calls
-$282M
Net Calls Change
-$48.1M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$267M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$639M
3
Prudential Financial
Prudential Financial
New Jersey
$159M
4
AAMU
Amundi Asset Management US
Massachusetts
$89.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$56.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$885M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$30.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
BlackRock
BlackRock
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Canyon Capital Advisors
Texas
$61.3M -$84M -3,061,919 -58%
SO
52
STRS Ohio
Ohio
$58.7M -$4.72M -171,941 -7%
Barclays
53
Barclays
United Kingdom
$57.2M +$4.22M +153,747 +8%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$56.8M +$56.8M +2,068,500 New
Fidelity International
55
Fidelity International
Bermuda
$55.4M +$55.4M +2,018,323 New
T
56
TOBAM
France
$54.9M -$26.3M -957,172 -32%
APG Asset Management
57
APG Asset Management
Netherlands
$54M -$35.1M -1,533,487 -39%
H
58
Hexavest
Quebec, Canada
$54M +$335K +12,205 +0.6%
BCM
59
Becker Capital Management
Oregon
$53.4M +$3.98M +145,042 +8%
RAM
60
RWC Asset Management
United Kingdom
$53.3M +$14.8M +538,429 +38%
SC
61
Samlyn Capital
New York
$52.8M +$52.8M +1,922,070 New
USAA
62
United Services Automobile Association
Texas
$52.7M +$25.7M +935,041 +95%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$50.2M -$959K -34,941 -2%
GAM
64
Gotham Asset Management
New York
$50.2M +$7.69M +280,015 +18%
MPMG
65
Minneapolis Portfolio Management Group
Minnesota
$49.5M +$49.5M +1,801,465 New
Canada Life
66
Canada Life
Manitoba, Canada
$48.6M +$3.95M +144,102 +9%
WA
67
WestEnd Advisors
North Carolina
$48.5M -$9.56M -348,122 -16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$46.3M +$3.01M +109,572 +7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$45.6M +$220K +8,017 +0.5%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.7M +$40.3M +1,467,500 +912%
HP
71
Hosking Partners
United Kingdom
$43.6M +$22M +802,097 +102%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$42.8M -$1.2M -43,585 -3%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$42.6M +$27.1M +989,007 +176%
First Trust Advisors
74
First Trust Advisors
Illinois
$41.1M -$17.5M -636,922 -30%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$40.4M -$18.9M -687,682 -32%
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