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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
+$196M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$190M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$136M
5
Principal Financial Group
Principal Financial Group
Iowa
+$111M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$647M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$338M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$128M
4
Capital World Investors
Capital World Investors
California
-$108M
5
Ameriprise
Ameriprise
Minnesota
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
801
Timber Hill
Connecticut
– -$1.16M -39,323 Closed
PA
802
Perennial Advisors
New York
– -$982K -33,290 Closed
QC
803
QCM Cayman
Texas
– -$894K -30,300 Closed
MPWT
804
MassMutual Private Wealth & Trust
Connecticut
– -$890K -30,191 Closed
Fiera Capital (Canada)
805
Fiera Capital (Canada)
Quebec, Canada
– -$884K -29,983 Closed
Verition Fund Management
806
Verition Fund Management
Connecticut
– -$789K -26,770 Closed
TSS
807
Two Sigma Securities
New York
– -$784K -26,582 Closed
Wealth Enhancement Advisory Services
808
Wealth Enhancement Advisory Services
Minnesota
– -$762K -25,963 Closed
LJHT
809
Laurie J. Hall Trustee
– -$737K -25,160 Closed
LCS
810
Levin Capital Strategies
New York
– -$740K -25,077 Closed
LP
811
LMR Partners
United Kingdom
– -$678K -22,993 Closed
HTHT
812
Hemenway Trust Hemenway Trust
New Hampshire
– -$642K -21,780 Closed
VSI
813
Verde Servicos Internacionais
Brazil
– -$607K -20,600 Closed
CNAM
814
Campbell Newman Asset Management
Wisconsin
– -$533K -18,082 Closed
ZIC
815
ZWJ Investment Counsel
Georgia
– -$533K -18,079 Closed
Mirae Asset Global Investments
816
Mirae Asset Global Investments
South Korea
– -$517K -17,492 Closed
KPF
817
K2 Principal Fund
Ontario, Canada
– -$480K -16,267 Closed
WP
818
WealthSource Partners
California
– -$463K -15,712 Closed
HCMT
819
Highland Capital Management (Tennessee)
Tennessee
– -$442K -14,989 Closed
FUBT
820
First United Bank & Trust
Maryland
– -$421K -14,278 Closed
FHAM
821
Folger Hill Asset Management
New York
– -$410K -13,896 Closed
WWM
822
Willingdon Wealth Management
North Carolina
– -$397K -13,467 Closed
RP
823
Reinhart Partners
Wisconsin
– -$363K -12,305 Closed
Cetera Investment Advisers
824
Cetera Investment Advisers
Illinois
– -$348K -11,700 Closed
ZCA
825
Zeke Capital Advisors
Pennsylvania
– -$324K -11,000 Closed
31 32
33
34 35