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Kroger
KR

Overview Fund Activity

710 hedge funds and large institutions have $14.3B invested in Kroger in 2017 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 260 increasing their positions, 286 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-43
Holders Change %
-5.71%
% of All Funds
17.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
83
Increased
260
Reduced
286
Closed
118
Calls
$238M
Puts
$472M
Net Calls
-$234M
Net Calls Change
-$244M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$234M
2
Two Sigma Investments
Two Sigma Investments
New York
$175M
3
Artisan Partners
Artisan Partners
Wisconsin
$119M
4
Millennium Management
Millennium Management
New York
$121M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.1B
2
AQR Capital Management
AQR Capital Management
Connecticut
$9.44M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$352M
4
Capital World Investors
Capital World Investors
California
$0
5
Ameriprise
Ameriprise
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$28.7M -$1.52M -75,905 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$28.2M -$467K -23,256 -2%
RAM
78
RWC Asset Management
United Kingdom
$28.2M +$12.4M +619,027 +79%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$28M +$2.92M +145,617 +12%
SCM
80
Sterling Capital Management
North Carolina
$26.4M +$1,000K +49,845 +4%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$26.4M +$16M +800,000 +156%
Credit Agricole
82
Credit Agricole
France
$25.9M +$2.48M +123,394 +11%
TA
83
Teachers Advisors
New York
$25.3M +$1.57M +78,141 +7%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$23.7M +$9.86M +491,684 +71%
UBS Group
85
UBS Group
Switzerland
$23M -$4.79M -238,767 -17%
CS
86
Credit Suisse
Switzerland
$22.9M -$4.25M -211,634 -16%
KGI
87
Kopernik Global Investors
Florida
$22.8M +$22.8M +1,138,882 New
PMG
88
Private Management Group
California
$22.7M +$10.5M +524,169 +86%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.3M +$13.9M +692,769 +165%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$21.4M -$143K -7,129 -0.7%
O
91
OppenheimerFunds
New York
$21.4M +$1.71M +85,248 +9%
NFA
92
Nationwide Fund Advisors
Ohio
$21.3M +$8.34M +415,628 +65%
CTB
93
Country Trust Bank
Illinois
$20.7M +$3.15M +157,073 +18%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M -$292K -14,555 -1%
USAA
95
United Services Automobile Association
Texas
$19.8M -$7.71M -384,129 -28%
SCM
96
Smead Capital Management
Arizona
$19.7M +$19.7M +980,164 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$19.3M -$4.65M -231,766 -19%
NM
98
Nokota Management
New York
$18.7M -$6.9M -343,750 -27%
Ameriprise
99
Ameriprise
Minnesota
$18.1M -$68.8M -3,428,525 -79%
FWIA
100
Fort Washington Investment Advisors
Ohio
$17.9M +$17.4M +869,822 +3,771%
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