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Kroger
KR

Overview Fund Activity

793 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 262 increasing their positions, 322 reducing their positions, and 83 closing their positions.

Holders
793
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.16%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.18%
New
94
Increased
262
Reduced
322
Closed
83
Calls
$393M
Puts
$395M
Net Calls
-$1.26M
Net Calls Change
+$92.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$763M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$353M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$549M
4
Franklin Resources
4
Franklin Resources
California
$522M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$182M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$255M
3
Millennium Management
3
Millennium Management
New York
$27.9M
4
Sanders Capital
4
Sanders Capital
Florida
$174M
5
Victory Capital Management
5
Victory Capital Management
Texas
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$40.2M 1,379,642 -63,491 -4%
Asset Management One
77
Asset Management One
Japan
$39.6M 1,359,000 -90,010 -6%
TA
78
Teachers Advisors
New York
$39M 1,341,119 +123,635 +10%
Barclays
79
Barclays
United Kingdom
$38M 1,305,691 -31,933 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$36.8M 1,263,881 -67,579 -5%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$35.2M 1,208,593 +182,188 +18%
First Trust Advisors
82
First Trust Advisors
Illinois
$33.2M 1,141,740 +179,922 +19%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$33.1M 1,135,747 +134,032 +13%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$32.7M 1,124,882 +1,015,217 +926%
US Bancorp
85
US Bancorp
Minnesota
$31.4M 1,078,892 -22,372 -2%
AGA
86
Altrinsic Global Advisors
Connecticut
$31.2M 1,070,390 -446,897 -29%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$30.2M 1,038,788 +5,346 +0.5%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$30.2M 1,036,851 +150,512 +17%
National Pension Service
89
National Pension Service
South Korea
$28.9M 992,511 -65,112 -6%
STMM
90
South Texas Money Management
Texas
$28.1M 964,946 +22,154 +2%
Millennium Management
91
Millennium Management
New York
$27.9M 959,287 -6,010,001 -86%
GAM
92
Gotham Asset Management
New York
$27.3M 936,574 -550,541 -37%
CCA
93
Canyon Capital Advisors
Texas
$27.2M 934,085 -517,177 -36%
UBS Group
94
UBS Group
Switzerland
$26.5M 909,897 +277,469 +44%
PMG
95
Private Management Group
California
$26.5M 908,812 -313,646 -26%
CTB
96
Country Trust Bank
Illinois
$26.2M 901,476 -140,011 -13%
AG
97
Aperio Group
California
$26M 894,197 +237,440 +36%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M 881,234 +44,849 +5%
FWIA
99
Fort Washington Investment Advisors
Ohio
$25.6M 880,537 -500 -0.1%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$25.2M 864,927 -44,644 -5%
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