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Kroger
KR

Overview Fund Activity

738 hedge funds and large institutions have $15.9B invested in Kroger in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 279 increasing their positions, 291 reducing their positions, and 104 closing their positions.

Holders
738
Holders Change
-42
Holders Change %
-5.38%
% of All Funds
16.94%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
72
Increased
279
Reduced
291
Closed
104
Calls
$185M
Puts
$391M
Net Calls
-$206M
Net Calls Change
+$76.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$201M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$481M
3
PI
3
Putnam Investments
Massachusetts
$172M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
Invesco
5
Invesco
Georgia
$77.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
MP
2
Manikay Partners
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$709M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$33.2M 1,387,245 -37,221 -3%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$32.9M 1,372,846 +165,444 +14%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$32.4M 1,354,668 -46,720 -3%
CS
79
Credit Suisse
Switzerland
$31M 1,293,881 -60,629 -4%
PMG
80
Private Management Group
California
$30.9M 1,290,510 -6,885 -0.5%
SC
81
Sasco Capital
Connecticut
$29.5M 1,231,630 +1,231,630 New
Ameriprise
82
Ameriprise
Minnesota
$28.5M 1,191,633 +570,300 +92%
US Bancorp
83
US Bancorp
Minnesota
$27.3M 1,142,384 -8,834 -0.8%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$26.2M 1,094,038 -288,417 -21%
UIM
85
USS Investment Management
United Kingdom
$26.1M 1,036,600 – –
QIM
86
Quantitative Investment Management
Virginia
$24.8M 1,036,500 +1,036,500 New
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$24.4M 1,018,468 +183,655 +22%
National Pension Service
88
National Pension Service
South Korea
$24.2M 1,009,176 +31,574 +3%
APG Asset Management
89
APG Asset Management
Netherlands
$23.7M 1,218,224 -1,144,800 -48%
First Trust Advisors
90
First Trust Advisors
Illinois
$23.4M 978,896 -518,452 -35%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$23.3M 974,996 +632,284 +184%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$22.7M 949,095 +554,083 +140%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$22.5M 941,859 +133,479 +17%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M 934,934 -414,175 -31%
CTB
95
Country Trust Bank
Illinois
$22.1M 923,550 +288,458 +45%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$22.1M 921,017 +731,775 +387%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$22M 920,422 -48,624 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M 896,974 +624,954 +230%
FWIA
99
Fort Washington Investment Advisors
Ohio
$21.1M 883,037 -1,850 -0.2%
RJA
100
Raymond James & Associates
Florida
$20.5M 857,832 +6,627 +0.8%
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4
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