738 hedge funds and large institutions have $15.9B invested in Kroger in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 279 increasing their positions, 291 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-42
Holders Change %
-5.38%
% of All Funds
16.94%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
72
Increased
279
Reduced
291
Closed
104
Calls
$185M
Puts
$391M
Net Calls
-$206M
Net Calls Change
+$76.6M
Name Holding Trade Value Shares
Change
Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$60M +$1.19M +49,679 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$59.7M -$7.25M -302,832 -11%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$58.9M -$4.09M -171,542 -6%
TA
54
Teachers Advisors
New York
$53.9M +$21.9M +914,560 +68%
BCM
55
Becker Capital Management
Oregon
$53.2M +$6.64M +277,432 +14%
AAMU
56
Amundi Asset Management US
Massachusetts
$51.6M -$26.7M -1,117,125 -34%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$50.8M +$15.5M +648,372 +44%
T
58
TOBAM
France
$50.7M +$2.8M +116,992 +6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$49.5M -$4.48M -187,058 -8%
RAM
60
RWC Asset Management
United Kingdom
$48.9M +$2.36M +98,400 +5%
Fidelity International
61
Fidelity International
Bermuda
$48.7M +$403K +16,819 +0.8%
SO
62
STRS Ohio
Ohio
$47.9M -$3.34M -139,603 -7%
SCM
63
Smead Capital Management
Arizona
$46.1M +$23.7M +990,737 +106%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$45.5M +$1.72M +71,671 +4%
GAM
65
Gotham Asset Management
New York
$44.5M +$677K +28,259 +2%
MPMG
66
Minneapolis Portfolio Management Group
Minnesota
$43.6M +$480K +20,045 +1%
HP
67
Hosking Partners
United Kingdom
$39.7M +$1.76M +73,446 +5%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$39M +$1.9M +79,253 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$38.6M -$1.78M -74,365 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$36.2M -$3.61M -150,866 -9%
Canada Life
71
Canada Life
Manitoba, Canada
$36M -$6.48M -270,269 -15%
H
72
Hexavest
Quebec, Canada
$35.8M -$11.3M -471,507 -24%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$34.9M -$2.44M -101,806 -7%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$34.8M +$23M +959,358 +193%
Asset Management One
75
Asset Management One
Japan
$34.4M -$443K -18,487 -1%