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Kroger
KR

Overview Fund Activity

788 hedge funds and large institutions have $18B invested in Kroger in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 257 increasing their positions, 299 reducing their positions, and 60 closing their positions.

Holders
788
Holders Change
+50
Holders Change %
+6.78%
% of All Funds
18.07%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.48%
New
115
Increased
257
Reduced
299
Closed
60
Calls
$343M
Puts
$437M
Net Calls
-$94.2M
Net Calls Change
+$112M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$198M
2
Goldman Sachs
2
Goldman Sachs
New York
$296M
3
ECM
3
Element Capital Management
New York
$69.3M
4
Franklin Resources
4
Franklin Resources
California
$387M
5
BlackRock
5
BlackRock
New York
$1.86B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$503M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$454M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$326M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$52.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
T
51
TOBAM
France
$61.6M 2,166,855 +49,109 +2%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.6M 2,131,267 -799,477 -27%
SC
53
Sasco Capital
Connecticut
$58.5M 2,057,170 +825,540 +67%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$57.6M 2,025,495 -94,731 -4%
Fidelity International
55
Fidelity International
Bermuda
$57.4M 2,016,806 -18,336 -0.9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$55.6M 1,953,911 -1,135,495 -37%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$54.8M 1,925,760 +24,725 +1%
SCM
58
Smead Capital Management
Arizona
$53.8M 1,891,847 -34,679 -2%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$52.9M 1,859,069 -4,876,532 -72%
MPMG
60
Minneapolis Portfolio Management Group
Minnesota
$52.3M 1,838,780 +17,270 +0.9%
CS
61
Credit Suisse
Switzerland
$49.7M 1,745,818 +451,937 +35%
HP
62
Hosking Partners
United Kingdom
$47.5M 1,671,309 +10,959 +0.7%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$47.5M 1,669,387 +213,800 +15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$46.3M 1,627,340 +14,829 +0.9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$44.9M 1,579,470 -488,730 -24%
AGA
66
Altrinsic Global Advisors
Connecticut
$43.2M 1,517,287 +1,517,287 New
H
67
Hexavest
Quebec, Canada
$42.6M 1,496,129 +752 +0.1%
GAM
68
Gotham Asset Management
New York
$42.3M 1,487,115 -369,676 -20%
SO
69
STRS Ohio
Ohio
$41.9M 1,473,902 -526,341 -26%
WorldQuant Millennium Advisors
70
WorldQuant Millennium Advisors
New York
$41.9M 1,472,727 +1,472,727 New
CCA
71
Canyon Capital Advisors
Texas
$41.3M 1,451,262 -1,437,638 -50%
Asset Management One
72
Asset Management One
Japan
$41.2M 1,449,010 +10,600 +0.7%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$41.2M 1,448,002 +1,037,500 +253%
ClearBridge Investments
74
ClearBridge Investments
New York
$41.1M 1,443,876 -1,062,253 -42%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$41.1M 1,443,133 -67,602 -4%
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