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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 %
GCP
776
GSA Capital Partners
United Kingdom
– -$4.87M -165,071 Closed
JGC
777
J. Goldman & Co
New York
– -$4.82M -163,400 Closed
CCM
778
Copeland Capital Management
Pennsylvania
– -$4.58M -154,427 Closed
FMBTD
779
First Midwest Bank Trust Division
Illinois
– -$4.28M -145,089 Closed
VCM
780
Vision Capital Management
Oregon
– -$4.04M -136,977 Closed
RS
781
Robeco Schweiz
Switzerland
– -$3.83M -131,152 Closed
KWILP
782
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.77M -127,772 Closed
B
783
BP
United Kingdom
– -$3.36M -114,000 Closed
MDSL
784
M.D. Sass LLC
New York
– -$3.27M -111,000 Closed
BCMNY
785
Buckingham Capital Management (New York)
New York
– -$3.14M -106,495 Closed
QT
786
Quantbot Technologies
New York
– -$2.95M -99,875 Closed
William Blair & Company
787
William Blair & Company
Illinois
– -$2.81M -95,049 Closed
VFA
788
Virtus Fund Advisers
Connecticut
– -$2.55M -86,498 Closed
BCMO
789
Buckingham Capital Management (Ohio)
Ohio
– -$2.36M -80,179 Closed
JG
790
Jefferies Group
New York
– -$2.34M -79,490 Closed
HIM
791
Hanlon Investment Management
New Jersey
– -$2.2M -74,687 Closed
PAM
792
Princeton Alpha Management
New Jersey
– -$2.06M -69,819 Closed
CCM
793
Crossvault Capital Management
Texas
– -$1.75M -59,375 Closed
EMG
794
Ellington Management Group
Connecticut
– -$1.75M -59,200 Closed
FCBT
795
First Citizens Bank & Trust
North Carolina
– -$1.74M -58,938 Closed
Twin Tree Management
796
Twin Tree Management
Texas
– -$1.64M -55,681 Closed
ECM
797
ETrade Capital Management
Virginia
– -$1.56M -52,943 Closed
SNB
798
Security National Bank
Nebraska
– -$1.43M -48,379 Closed
QAM
799
Quantres Asset Management
Cayman Islands
– -$1.3M -44,100 Closed
SLI
800
Sumitomo Life Insurance
Japan
– -$1.22M -41,427 Closed
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