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Kroger
KR

Overview Fund Activity

753 hedge funds and large institutions have $16B invested in Kroger in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 299 increasing their positions, 277 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-26
Holders Change %
-3.34%
% of All Funds
18.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
104
Increased
299
Reduced
277
Closed
122
Calls
$251M
Puts
$241M
Net Calls
+$9.78M
Net Calls Change
-$23.8M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$218M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$193M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M
5
Principal Financial Group
Principal Financial Group
Iowa
$154M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.49B
2
AllianceBernstein
AllianceBernstein
Tennessee
$105M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
Capital World Investors
Capital World Investors
California
$73.9M
5
Ameriprise
Ameriprise
Minnesota
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$18.4M -$458K -19,639 -2%
RAM
102
RWC Asset Management
United Kingdom
$18.3M +$7.43M +318,450 +68%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$17.9M +$5.04M +216,269 +39%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$17.3M -$1.9M -81,510 -10%
Calamos Advisors
105
Calamos Advisors
Illinois
$17M -$387K -16,589 -2%
HI
106
Honeywell International
North Carolina
$16.9M – – –
Russell Investments Group
107
Russell Investments Group
United Kingdom
$16.1M -$19.1M -819,889 -54%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$16M -$128K -5,502 -0.8%
RJA
109
Raymond James & Associates
Florida
$15.9M +$7.35M +315,217 +86%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$15.6M +$1.18M +50,761 +8%
Stifel Financial
111
Stifel Financial
Missouri
$15.5M -$218K -9,372 -1%
BAPIM
112
British Airways Pensions Investment Management
United Kingdom
$15.2M -$722K -30,973 -5%
BTS
113
BB&T Securities
Virginia
$15.1M +$9.6M +411,503 +173%
NFA
114
Nationwide Fund Advisors
Ohio
$15M -$4.13M -177,047 -22%
HCM
115
Herndon Capital Management
Georgia
$14.8M +$4.55M +195,100 +44%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$7.54M -323,371 -34%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$14.5M -$414K -13,900 -3%
PMG
118
Private Management Group
California
$14.2M +$14.2M +607,352 New
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M +$4.9M +210,800 +56%
Aviva
120
Aviva
United Kingdom
$13.6M +$165K +7,090 +1%
VDI
121
Vaughan David Investments
Illinois
$13.3M +$1.58M +67,760 +13%
Lazard Asset Management
122
Lazard Asset Management
New York
$12.7M -$8.75M -375,157 -41%
HP
123
Hosking Partners
United Kingdom
$12.5M +$202K +8,665 +2%
BA
124
Bridgewater Associates
Connecticut
$12.5M +$11.6M +498,984 +1,407%
Axa
125
Axa
France
$12.5M -$220K -9,452 -2%
3 4
5
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