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Kroger
KR

Overview Fund Activity

780 hedge funds and large institutions have $18.3B invested in Kroger in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 312 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+70
Holders Change %
+9.86%
% of All Funds
17.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
164
Increased
223
Reduced
312
Closed
87
Calls
$335M
Puts
$618M
Net Calls
-$282M
Net Calls Change
-$48.1M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$267M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$639M
3
Prudential Financial
Prudential Financial
New Jersey
$159M
4
AAMU
Amundi Asset Management US
Massachusetts
$89.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$56.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$885M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$30.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
BlackRock
BlackRock
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$40M +$139K +5,074 +0.3%
Invesco
77
Invesco
Georgia
$39.8M -$4.53M -165,004 -10%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$39.1M +$22.6M +823,730 +137%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$38.5M -$90.6K -3,300 -0.2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$37.9M -$407K -14,843 -1%
CS
81
Credit Suisse
Switzerland
$37.2M +$5.88M +214,323 +19%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M +$9.47M +344,822 +34%
TA
83
Teachers Advisors
New York
$36.7M +$2.1M +76,546 +6%
AQR Capital Management
84
AQR Capital Management
Connecticut
$36.6M +$23.7M +861,669 +183%
PMG
85
Private Management Group
California
$35.6M +$4.55M +165,874 +15%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$33.8M +$4.48M +163,122 +15%
Citigroup
87
Citigroup
New York
$33.5M -$20M -729,425 -37%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$33.1M -$11.6M -423,707 -26%
US Bancorp
89
US Bancorp
Minnesota
$31.6M -$7.63M -278,113 -19%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$30.5M -$67.8K -2,470 -0.2%
Holocene Advisors
91
Holocene Advisors
New York
$30.1M +$30.1M +1,097,224 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$30.1M -$192M -7,004,681 -86%
TC
93
Tyvor Capital
Illinois
$29.8M +$29.8M +1,084,285 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$29.5M -$16.1M -584,863 -35%
UIM
95
USS Investment Management
United Kingdom
$28.5M +$28.5M +1,036,600 New
National Pension Service
96
National Pension Service
South Korea
$26.8M +$3.69M +134,291 +16%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$26.6M +$2.92M +106,419 +12%
MWNA
98
Marshall Wace North America
New York
$25.9M +$25.9M +943,834 New
SCM
99
Smead Capital Management
Arizona
$25.7M -$1.22M -44,375 -5%
FWIA
100
Fort Washington Investment Advisors
Ohio
$24.3M -$220K -8,000 -0.9%
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