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Kroger
KR

Overview Fund Activity

779 hedge funds and large institutions have $21.2B invested in Kroger in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 323 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-33
Holders Change %
-4.06%
% of All Funds
19.42%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.25%
New
79
Increased
293
Reduced
323
Closed
102
Calls
$174M
Puts
$141M
Net Calls
+$33.6M
Net Calls Change
+$48.8M

Top Buyers

1
BlackRock
BlackRock
New York
$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
3
CGI
CI Global Investments
California
$270M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.02B
5
Wells Fargo
Wells Fargo
California
$248M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$641M
3
Citadel Advisors
Citadel Advisors
Florida
$537K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$4.65M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
76
RR Partners
New York
$34.5M -$7.2M -244,100 -17%
SO
77
STRS Ohio
Ohio
$34.4M +$9.6M +325,367 +39%
PI
78
Putnam Investments
Massachusetts
$33.9M +$378K +12,813 +1%
Canada Life
79
Canada Life
Manitoba, Canada
$33.2M +$7.36M +249,704 +29%
TGA
80
Trilogy Global Advisors
Florida
$32.2M -$1.96M -66,313 -6%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$31.8M +$18.2M +617,345 +134%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$31.1M -$5.45M -184,694 -15%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M +$3.22M +109,346 +12%
BGCP
84
Bristol Gate Capital Partners
Ontario, Canada
$29.7M +$5.38M +182,316 +22%
HCM
85
Hahn Capital Management
California
$28.5M -$5.59M -189,409 -16%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M -$1.54M -52,227 -5%
Barclays
87
Barclays
United Kingdom
$27.7M +$4.52M +153,170 +19%
Aristotle Capital Management
88
Aristotle Capital Management
California
$27.7M +$2.65M +90,000 +11%
Lazard Asset Management
89
Lazard Asset Management
New York
$27.1M +$1.83M +62,097 +7%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$26.1M +$6.86M +232,572 +36%
PI
91
PGGM Investments
Netherlands
$25.2M -$1.61M -54,750 -6%
UBS Group
92
UBS Group
Switzerland
$25M +$1.84M +62,265 +8%
RG
93
Renaissance Group
Kentucky
$24.4M +$1.96M +66,515 +9%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$24.3M +$2.53M +85,800 +12%
NFA
95
Nationwide Fund Advisors
Ohio
$24.2M +$4.58M +155,266 +23%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$23.8M +$237K +8,045 +1%
HCM
97
Highbridge Capital Management
New York
$23.8M +$23.8M +805,430 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$22.8M +$5.53M +187,504 +32%
GT
99
Glenmede Trust
Pennsylvania
$22.7M +$13.3M +449,919 +141%
First Trust Advisors
100
First Trust Advisors
Illinois
$22.6M +$13.8M +467,336 +156%
2 3
4
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