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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 %
IAMOG
826
Investors Asset Management of Georgia
Georgia
– -$202K -8,452 Closed
CA
827
Cetera Advisors
Colorado
– -$202K -8,438 Closed
HIIFS
828
Harel Insurance Investments & Financial Services
Israel
– -$120K -5,000 Closed
PHK
829
Point72 Hong Kong
Hong Kong
– -$97K -4,051 Closed
IWM
830
IHT Wealth Management
Illinois
– -$76K -3,273 Closed
ZB
831
Zions Bancorporation
Utah
– -$56K -2,345 Closed
HMS
832
Hanseatic Management Services
New Mexico
– -$53K -2,211 Closed
AIS
833
AlphaOne Investment Services
Pennsylvania
– -$44K -1,844 Closed
IUHSA
834
Itau Unibanco Holding S.A.
Brazil
– -$27K -1,130 Closed
IIC
835
Integrated Investment Consultants
Michigan
– -$26K -1,100 Closed
KF
836
Krilogy Financial
Missouri
– -$22K -902 Closed
WDL
837
Well Done LLC
Michigan
– -$20K -835 Closed
NCM
838
Nelson Capital Management
California
– -$16K -666 Closed
WF
839
WealthTrust Fairport
Ohio
– -$10K -434 Closed
MGIA
840
Moneta Group Investment Advisors
Missouri
– -$7K -280 Closed
ECM
841
Estabrook Capital Management
New York
– -$2.39K -100 Closed
PWAG
842
Polaris Wealth Advisory Group
California
– -$2K -100 Closed
FFC
843
First Financial Corp
Indiana
– -$1K -62 Closed
AWA
844
Acorn Wealth Advisors
Michigan
– -$1K -50 Closed
ACS
845
Archford Capital Strategies
Illinois
– -$1K -34 Closed
SP
846
SWS Partners
Ohio
– -$1K -27 Closed
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