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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
+$196M
2
Goldman Sachs
Goldman Sachs
New York
+$74.1M
3
ECM
Element Capital Management
New York
+$69.3M
4
Franklin Resources
Franklin Resources
California
+$47.5M
5
BlackRock
BlackRock
New York
+$44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$340M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$248M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
776
Duncker Streett & Co
Missouri
$2K – – –
FIB
777
First Interstate Bank
Montana
$2K – – –
AC
778
Avestar Capital
New York
$2K +$652 +45 +48%
Lazard Asset Management
779
Lazard Asset Management
New York
$1K -$317K -17,130 -100%
ML
780
McAdam LLC
Pennsylvania
$1K -$4.75K -190 -83%
GWS
781
Glassman Wealth Services
Virginia
$1K -$122 -5 -11%
WA
782
WealthTrust-Arizona
Arizona
$1K – – –
DBT
783
Dubuque Bank & Trust
Iowa
$1K – – –
NR
784
Newfound Research
Massachusetts
$1K +$704 +19 +238%
AF
785
Allworth Financial
California
$1K +$872 +34 +680%
ED
786
Exane Derivatives
France
$143 – – –
UIM
787
USS Investment Management
United Kingdom
– -$26.1M -1,036,600 Closed
QIM
788
Quantitative Investment Management
Virginia
– -$24.8M -1,036,500 Closed
SGAM
789
Smith Group Asset Management
Texas
– -$7.51M -313,778 Closed
FHAM
790
Folger Hill Asset Management
New York
– -$6.22M -260,000 Closed
SRF
791
Silver Rock Financial
California
– -$4.64M -193,900 Closed
American Century Companies
792
American Century Companies
Missouri
– -$3.74M -156,067 Closed
Twin Tree Management
793
Twin Tree Management
Texas
– -$2.95M -123,184 Closed
DZ Bank
794
DZ Bank
Germany
– -$2.51M -104,981 Closed
Nomura Holdings
795
Nomura Holdings
Japan
– -$2.21K -92,280 Closed
WCM
796
Waterstone Capital Management
Minnesota
– -$1.98M -82,500 Closed
OI
797
Oakbrook Investments
Illinois
– -$1.91M -79,910 Closed
RMCM
798
Reynders McVeigh Capital Management
Massachusetts
– -$1.82M -76,155 Closed
Los Angeles Capital Management
799
Los Angeles Capital Management
California
– -$1.69M -70,455 Closed
SAM
800
Sompo Asset Management
Japan
– -$1.54M -64,330 Closed
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