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Kroger
KR

Overview Fund Activity

753 hedge funds and large institutions have $16B invested in Kroger in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 299 increasing their positions, 277 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-26
Holders Change %
-3.34%
% of All Funds
18.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
104
Increased
299
Reduced
277
Closed
122
Calls
$251M
Puts
$241M
Net Calls
+$9.78M
Net Calls Change
-$23.8M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$218M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$193M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M
5
Principal Financial Group
Principal Financial Group
Iowa
$154M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.49B
2
AllianceBernstein
AllianceBernstein
Tennessee
$105M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
Capital World Investors
Capital World Investors
California
$73.9M
5
Ameriprise
Ameriprise
Minnesota
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
751
Krilogy Financial
Missouri
$1K +$1K +46 New
SIM
752
Sonora Investment Management
Arizona
$420 – – –
IWM
753
IHT Wealth Management
Illinois
$376 +$207 +1,523 +122%
William Blair Investment Management
754
William Blair Investment Management
Illinois
– -$128M -4,349,698 Closed
IP
755
Interval Partners
New York
– -$34.8M -1,180,649 Closed
RP
756
RR Partners
New York
– -$34.5M -1,170,800 Closed
BGCP
757
Bristol Gate Capital Partners
Ontario, Canada
– -$29.7M -1,008,672 Closed
HCM
758
Hahn Capital Management
California
– -$28.5M -965,494 Closed
JVBC
759
J.V. Bruni & Co
Colorado
– -$18.4M -624,358 Closed
PC
760
Passport Capital
California
– -$16.8M -570,000 Closed
SH
761
SeaTown Holdings
Singapore
– -$15M -510,000 Closed
ZIG
762
Zuckerman Investment Group
Illinois
– -$12.7M -431,200 Closed
VWM
763
Valley Wealth Managers
New Jersey
– -$12.1M -409,357 Closed
CTI
764
Community Trust & Investment
Kentucky
– -$12M -405,312 Closed
JCM
765
Janney Capital Management
Pennsylvania
– -$12M -405,261 Closed
SI
766
Scout Investments
Missouri
– -$10.4M -354,049 Closed
SC
767
Samlyn Capital
New York
– -$9.96M -337,789 Closed
Los Angeles Capital Management
768
Los Angeles Capital Management
California
– -$9.35M -317,120 Closed
DDPIC
769
Deroy & Devereaux Private Investment Counsel
Michigan
– -$9.14M -309,931 Closed
CIM
770
Corbyn Investment Management
Maryland
– -$8.53M -289,065 Closed
SSA
771
South Street Advisors
New York
– -$8.09K -274,420 Closed
ARTA
772
A.R.T. Advisors
New York
– -$7.81M -264,700 Closed
Fidelity International
773
Fidelity International
Bermuda
– -$7.16M -242,639 Closed
BCM
774
Bridgeway Capital Management
Texas
– -$5.62M -190,500 Closed
UAS
775
United Asset Strategies
New York
– -$4.93M -167,167 Closed
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