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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
Franklin Resources
Franklin Resources
California
+$126M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$259M
3
Millennium Management
Millennium Management
New York
-$175M
4
Sanders Capital
Sanders Capital
Florida
-$110M
5
Victory Capital Management
Victory Capital Management
Texas
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
776
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +93 New
SFSIG
777
San Francisco Sentry Investment Group
California
$3K +$2.97K +95 +9,500%
SWM
778
Selective Wealth Management
Virginia
$3K +$3K +100 New
SPL
779
Smart Portfolios LLC
Washington
$3K +$3K +106 New
WWM
780
Willingdon Wealth Management
North Carolina
$3K +$3K +106 New
GEA
781
Glen Eagle Advisors
New Jersey
$2.08K – – –
AC
782
Avestar Capital
New York
$2K +$231 +18 +13%
NIM
783
NuWave Investment Management
New Jersey
$1K -$602K -15,660 -100%
RA
784
Rational Advisors
New York
$1K -$37.9K -986 -97%
GWS
785
Glassman Wealth Services
Virginia
$1K – – –
WA
786
WealthTrust-Arizona
Arizona
$1K – – –
ML
787
McAdam LLC
Pennsylvania
$1K – – –
NR
788
Newfound Research
Massachusetts
$1K +$69 +2 +7%
ED
789
Exane Derivatives
France
$146 – – –
FRA
790
Front Row Advisors
California
$3 +$3 +107 New
ECM
791
Element Capital Management
New York
– -$69.3M -2,437,172 Closed
ClearBridge Investments
792
ClearBridge Investments
New York
– -$41.1M -1,443,876 Closed
Renaissance Technologies
793
Renaissance Technologies
New York
– -$28.6M -1,004,400 Closed
Lord, Abbett & Co
794
Lord, Abbett & Co
New Jersey
– -$20.9M -735,100 Closed
Arrowstreet Capital
795
Arrowstreet Capital
Massachusetts
– -$20.8M -730,614 Closed
TC
796
Tyvor Capital
Illinois
– -$17.1M -601,190 Closed
SEC
797
Seven Eight Capital
New York
– -$13.8M -485,079 Closed
SCM
798
Stevens Capital Management
Pennsylvania
– -$13.3M -467,841 Closed
CGM
799
Capital Growth Management
Massachusetts
– -$12.2M -430,000 Closed
N
800
Natixis
France
– -$12.2M -427,103 Closed
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