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Kroger
KR

Overview Fund Activity

808 hedge funds and large institutions have $17.9B invested in Kroger in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 253 increasing their positions, 322 reducing their positions, and 90 closing their positions.

Holders
808
Holders Change
+15
Holders Change %
+1.89%
% of All Funds
18.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
115
Increased
253
Reduced
322
Closed
90
Calls
$371M
Puts
$327M
Net Calls
+$43.8M
Net Calls Change
+$45M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$710M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$897M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$429M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$329M
5
BlackRock
5
BlackRock
New York
$1.59B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$359M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48.1M
4
EIP
4
Epoch Investment Partners
New York
$90.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EIC
51
Equity Investment Corp
Georgia
$60.6M 2,202,300 -28,399 -1%
Prudential Financial
52
Prudential Financial
New Jersey
$60.2M 2,190,359 -2,309,188 -51%
SCM
53
Smead Capital Management
Arizona
$59.2M 2,151,250 -99,232 -4%
TCIM
54
TIAA CREF Investment Management
New York
$52.2M 1,899,877 -306,033 -14%
Barclays
55
Barclays
United Kingdom
$52.1M 1,895,390 +589,699 +45%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$51.5M 1,874,423 +75,399 +4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$51.4M 1,870,317 -117,327 -6%
MPMG
58
Minneapolis Portfolio Management Group
Minnesota
$50.8M 1,846,609 +11,171 +0.6%
T
59
TOBAM
France
$50.5M 1,837,918 +12 +0%
Deutsche Bank
60
Deutsche Bank
Germany
$48.1M 1,748,497 -2,813,271 -62%
Canada Life
61
Canada Life
Manitoba, Canada
$47.7M 1,812,611 +303,098 +20%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$47.1M 1,719,417 -318,911 -16%
BCM
63
Becker Capital Management
Oregon
$43.4M 1,576,871 -56,699 -3%
TA
64
Teachers Advisors
New York
$42.1M 1,529,102 +187,983 +14%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$41.3M 1,500,549 -22,568 -1%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$41.2M 1,498,191 -82,227 -5%
USAA
67
United Services Automobile Association
Texas
$40.5M 1,471,468 -814,068 -36%
APG Asset Management
68
APG Asset Management
Netherlands
$39.2M 1,628,876 +679,600 +72%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M 1,408,748 -60,918 -4%
HP
70
Hosking Partners
United Kingdom
$38.7M 1,406,772 -218,174 -13%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$38.4M 1,395,583 +15,941 +1%
H
72
Hexavest
Quebec, Canada
$37.4M 1,358,252 -71,378 -5%
Asset Management One
73
Asset Management One
Japan
$37.1M 1,348,276 -10,724 -0.8%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$36.9M 1,339,980 +131,387 +11%
SC
75
Sasco Capital
Connecticut
$36.1M 1,311,210 -158,670 -11%
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