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Kroger
KR

Overview Fund Activity

788 hedge funds and large institutions have $18B invested in Kroger in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 257 increasing their positions, 299 reducing their positions, and 60 closing their positions.

Holders
788
Holders Change
+50
Holders Change %
+6.78%
% of All Funds
18.07%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.48%
New
115
Increased
257
Reduced
299
Closed
60
Calls
$343M
Puts
$437M
Net Calls
-$94.2M
Net Calls Change
+$112M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$198M
2
Goldman Sachs
2
Goldman Sachs
New York
$296M
3
ECM
3
Element Capital Management
New York
$69.3M
4
Franklin Resources
4
Franklin Resources
California
$387M
5
BlackRock
5
BlackRock
New York
$1.86B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$503M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$454M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$326M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$52.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$40.9M 1,437,323 +50,078 +4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$39.9M 1,402,986 +30,140 +2%
AL
78
AJO LP
Pennsylvania
$39.4M 1,385,363 +840,315 +154%
Barclays
79
Barclays
United Kingdom
$38.1M 1,337,624 -1,603,385 -55%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$37.9M 1,331,460 -23,208 -2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$36.7M 1,290,810 -166,150 -11%
Ameriprise
82
Ameriprise
Minnesota
$36M 1,266,760 +75,127 +6%
PMG
83
Private Management Group
California
$34.8M 1,222,458 -68,052 -5%
TA
84
Teachers Advisors
New York
$34.6M 1,217,484 -1,033,579 -46%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$31.7M 1,116,000 +166,905 +18%
US Bancorp
86
US Bancorp
Minnesota
$31.3M 1,101,264 -41,120 -4%
National Pension Service
87
National Pension Service
South Korea
$30.1M 1,057,623 +48,447 +5%
CTB
88
Country Trust Bank
Illinois
$29.6M 1,041,487 +117,937 +13%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$29.4M 1,033,442 +508,169 +97%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$29.2M 1,026,405 +84,546 +9%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$28.7M 1,008,636 +88,214 +10%
Renaissance Technologies
92
Renaissance Technologies
New York
$28.6M 1,004,400 +1,004,400 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$28.5M 1,001,715 -92,323 -8%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$28.2M 991,616 +301,416 +44%
First Trust Advisors
95
First Trust Advisors
Illinois
$27.4M 961,818 -17,078 -2%
STMM
96
South Texas Money Management
Texas
$26.8M 942,792 +326,830 +53%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$25.9M 909,571 -11,446 -1%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$25.2M 886,339 +382,126 +76%
FWIA
99
Fort Washington Investment Advisors
Ohio
$25.1M 881,037 -2,000 -0.2%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$24.5M 859,804 -158,664 -16%
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4
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