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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 %
FAM
801
Formidable Asset Management
Ohio
– -$1.44M -60,101 Closed
WA
802
Wasatch Advisors
Utah
– -$1.36M -56,600 Closed
TCM
803
Teza Capital Management
Illinois
– -$1.31M -54,798 Closed
KAS
804
Kemnay Advisory Services
New York
– -$1.27M -52,949 Closed
EA
805
Emerald Advisers
Pennsylvania
– -$1.19M -49,772 Closed
LCM
806
Landscape Capital Management
New Jersey
– -$1.13M -47,262 Closed
CAN
807
Cetera Advisor Networks
California
– -$1.08M -45,169 Closed
CIM
808
CIM Investment Management
Pennsylvania
– -$1.06M -44,120 Closed
DAS
809
Dynamic Advisor Solutions
Arizona
– -$1.01M -42,112 Closed
SYBT
810
Stock Yards Bank & Trust
Kentucky
– -$904K -37,758 Closed
GC
811
Gratia Capital
California
– -$836K -34,900 Closed
Wealth Enhancement Advisory Services
812
Wealth Enhancement Advisory Services
Minnesota
– -$767K -32,504 Closed
MC
813
Menta Capital
California
– -$606K -25,305 Closed
Hudson Bay Capital Management
814
Hudson Bay Capital Management
Connecticut
– -$589K -24,600 Closed
PP
815
Paloma Partners
Connecticut
– -$541K -22,592 Closed
CCA
816
Catalyst Capital Advisors
New York
– -$523K -21,850 Closed
CCIA
817
Campbell & Co Investment Adviser
Maryland
– -$510K -21,316 Closed
TSWM
818
Triangle Securities Wealth Management
North Carolina
– -$462K -19,300 Closed
CFB
819
Cullen/Frost Bankers
Texas
– -$357K -14,941 Closed
PL
820
Parkwood LLC
Ohio
– -$309K -12,902 Closed
GCM
821
Gator Capital Management
Florida
– -$287K -12,000 Closed
KA
822
Kovack Advisors
Florida
– -$265K -11,062 Closed
STA
823
Summit Trail Advisors
New York
– -$227K -10,138 Closed
MCM
824
MAI Capital Management
Ohio
– -$205K -8,552 Closed
FWP
825
FAS Wealth Partners
Kansas
– -$204K -8,506 Closed
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