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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 %
PM
826
Parametrica Management
Hong Kong
– -$424K -14,910 Closed
CF
827
Centaurus Financial
California
– -$362K -12,737 Closed
CRC
828
Curi RMB Capital
Illinois
– -$324K -11,374 Closed
LFAS
829
Level Four Advisory Services
Texas
– -$312K -10,971 Closed
JT
830
Jump Trading
Illinois
– -$305K -10,733 Closed
FIM
831
Freedom Investment Management
Connecticut
– -$301K -10,597 Closed
FNBT
832
FineMark National Bank & Trust
Florida
– -$278K -9,764 Closed
AT
833
Arden Trust
Delaware
– -$257K -9,024 Closed
CVM
834
Cheviot Value Management
California
– -$249K -8,763 Closed
PGIM
835
Pacific Global Investment Management
California
– -$240K -8,431 Closed
SFA
836
Sequoia Financial Advisors
Ohio
– -$239K -8,399 Closed
SSA
837
Schonfeld Strategic Advisors
New York
– -$230K -8,100 Closed
MA
838
Montag & Associates
Georgia
– -$228K -8,000 Closed
CB
839
Chemical Bank
Michigan
– -$220K -7,718 Closed
KCP
840
KDI Capital Partners
North Carolina
– -$219K -7,683 Closed
MNG
841
Manning & Napier Group
New York
– -$213K -7,516 Closed
RC
842
Roundview Capital
New Jersey
– -$213K -7,500 Closed
BCMO
843
Buckingham Capital Management (Ohio)
Ohio
– -$202K -7,099 Closed
CIP
844
Convergence Investment Partners
Florida
– -$200K -7,021 Closed
BLA
845
Balter Liquid Alternatives
Massachusetts
– -$152K -5,380 Closed
CPA
846
Clear Perspective Advisors
Illinois
– -$142K -5,000 Closed
YWP
847
YorkBridge Wealth Partners
New York
– -$122K -4,297 Closed
B
848
Bridgeworth
Alabama
– -$109K -3,856 Closed
LC
849
Landaas & Company
Wisconsin
– -$100K -3,523 Closed
NMC
850
Nine Masts Capital
Hong Kong
– -$95K -3,332 Closed
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