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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
$218M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$193M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M
5
Principal Financial Group
Principal Financial Group
Iowa
$154M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.49B
2
AllianceBernstein
AllianceBernstein
Tennessee
$105M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
Capital World Investors
Capital World Investors
California
$73.9M
5
Ameriprise
Ameriprise
Minnesota
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$31.3M +$6.7M +287,100 +27%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$30M +$30M +1,286,190 New
NM
78
Nokota Management
New York
$29.7M +$16.9M +725,000 +132%
SCM
79
Sterling Capital Management
North Carolina
$29.6M +$29.6M +1,267,781 New
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M -$7.38M -316,369 -20%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$29.2M -$12.8M -550,884 -31%
HVCM
82
HG Vora Capital Management
New York
$29.2M +$29.2M +1,250,000 New
GA
83
Glenhill Advisors
New York
$28.7M +$28.7M +1,231,128 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$27.8M +$18M +770,838 +182%
TA
85
Teachers Advisors
New York
$27.6M -$1.05M -44,935 -4%
Credit Agricole
86
Credit Agricole
France
$27.3M -$139K -5,940 -0.5%
PI
87
PGGM Investments
Netherlands
$27.3M +$7.32M +313,934 +37%
TGA
88
Trilogy Global Advisors
Florida
$27.1M +$1.68M +72,042 +7%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$26M +$7.92M +339,430 +44%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$25.5M -$34.6M -1,485,929 -58%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$25M -$97.2K -4,166 -0.4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M -$715K -30,651 -3%
O
93
OppenheimerFunds
New York
$22.9M -$15.8M -675,740 -41%
GT
94
Glenmede Trust
Pennsylvania
$22.7M – – –
HCM
95
Highbridge Capital Management
New York
$21.7M +$2.93M +125,521 +16%
RCAMU
96
Rothschild & Co Asset Management US
Connecticut
$21.4M +$723K +30,982 +3%
CTB
97
Country Trust Bank
Illinois
$20.4M +$15.1M +647,884 +284%
Millennium Management
98
Millennium Management
New York
$19.2M +$17.7M +758,927 +1,158%
National Pension Service
99
National Pension Service
South Korea
$18.8M +$1.83M +78,937 +11%
AAMU
100
Amundi Asset Management US
Massachusetts
$18.7M -$8.66M -371,567 -32%
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