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Kroger
KR

Overview Fund Activity

793 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 262 increasing their positions, 322 reducing their positions, and 83 closing their positions.

Holders
793
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.16%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.18%
New
94
Increased
262
Reduced
322
Closed
83
Calls
$393M
Puts
$395M
Net Calls
-$1.26M
Net Calls Change
+$92.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$763M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$353M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$549M
4
Franklin Resources
4
Franklin Resources
California
$522M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$182M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$255M
3
Millennium Management
3
Millennium Management
New York
$27.9M
4
Sanders Capital
4
Sanders Capital
Florida
$174M
5
Victory Capital Management
5
Victory Capital Management
Texas
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Smead Capital Management
Arizona
$65.5M 2,250,482 +358,635 +19%
EIC
52
Equity Investment Corp
Georgia
$64.9M 2,230,699 -1,272,686 -36%
TCIM
53
TIAA CREF Investment Management
New York
$64.2M 2,205,910 -95,939 -4%
WorldQuant Millennium Advisors
54
WorldQuant Millennium Advisors
New York
$63.2M 2,170,765 +698,038 +47%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$62.2M 2,135,694 +1,127,058 +112%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$60.7M 2,092,982 +976,982 +88%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$59.3M 2,038,328 +601,005 +42%
AllianceBernstein
58
AllianceBernstein
Tennessee
$59.3M 2,036,005 +82,094 +4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$57.9M 1,987,644 +1,953,513 +5,724%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$54.2M 1,862,202 +192,815 +12%
T
61
TOBAM
France
$53.5M 1,837,906 -328,949 -15%
MPMG
62
Minneapolis Portfolio Management Group
Minnesota
$53.4M 1,835,438 -3,342 -0.2%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$52.4M 1,799,024 -60,045 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$51.3M 1,762,599 +183,129 +12%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$50.2M 1,722,853 -408,414 -19%
BCM
66
Becker Capital Management
Oregon
$47.6M 1,633,570 -567,332 -26%
HP
67
Hosking Partners
United Kingdom
$47.3M 1,624,946 -46,363 -3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$46M 1,580,418 -672,127 -30%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$44.5M 1,530,096 -653,823 -30%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$44.3M 1,523,117 -104,223 -6%
Canada Life
71
Canada Life
Manitoba, Canada
$44M 1,509,513 +685,692 +83%
SC
72
Sasco Capital
Connecticut
$42.8M 1,469,880 -587,290 -29%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$42.8M 1,469,666 +178,856 +14%
H
74
Hexavest
Quebec, Canada
$41.6M 1,429,630 -66,499 -4%
CS
75
Credit Suisse
Switzerland
$40.5M 1,391,984 -353,834 -20%
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