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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 %
RJA
101
Raymond James & Associates
Florida
$23.4M +$759K +27,667 +3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$23M +$598K +21,785 +3%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$22.9M +$5.53M +201,387 +32%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$22.2M +$16.2M +589,599 +269%
Millennium Management
105
Millennium Management
New York
$21.7M -$144M -5,261,259 -87%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$21.2M -$331K -12,057 -2%
UBS Group
107
UBS Group
Switzerland
$21M -$10.5M -383,346 -33%
NIPH
108
NN Investment Partners Holdings
Netherlands
$20.3M +$1.93M +70,172 +10%
Citadel Advisors
109
Citadel Advisors
Florida
$19.6M +$10.1M +367,008 +105%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$19.6M +$15.8M +576,259 +423%
O
111
OppenheimerFunds
New York
$19M -$10.3M -375,068 -35%
DZ Bank
112
DZ Bank
Germany
$17.6M +$6.99M +254,473 +66%
CTB
113
Country Trust Bank
Illinois
$17.4M -$10.9M -398,071 -39%
VDI
114
Vaughan David Investments
Illinois
$17.3M +$1.31M +47,858 +8%
Ameriprise
115
Ameriprise
Minnesota
$17M -$7.66M -279,298 -31%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M +$80.5K +2,931 +0.5%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$16.9M +$16.9M +617,400 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$16.9M -$2.31M -84,181 -12%
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$15.8M +$15.8M +575,790 New
AG
120
Aperio Group
California
$15.4M +$3.78M +137,802 +32%
Stifel Financial
121
Stifel Financial
Missouri
$14.9M +$2.88M +105,155 +24%
STMM
122
South Texas Money Management
Texas
$14.2M +$14.2M +517,611 New
Aviva
123
Aviva
United Kingdom
$14.2M -$1.94M -70,771 -12%
FHAM
124
Folger Hill Asset Management
New York
$14.1M +$14.1M +512,600 New
DG
125
Delek Group
Israel
$13.8M +$13.8M +502,667 New
3 4
5
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