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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 %
MSL
101
Mackay Shields LLC
New York
$24.8M 853,028 +721,475 +548%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$24M 825,853 -33,951 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24M 824,050 +134,900 +20%
APG Asset Management
104
APG Asset Management
Netherlands
$23.8M 949,276 +689,200 +265%
Citigroup
105
Citigroup
New York
$23.2M 796,027 +606,924 +321%
EDRH
106
Edmond de Rothschild Holding
Switzerland
$22.4M 770,300 -900 -0.1%
PFC
107
Poplar Forest Capital
California
$22M 757,374 +232,431 +44%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$21.4M 735,641 -1,190,119 -62%
O
109
OppenheimerFunds
New York
$20.4M 699,843 +280,554 +67%
WIC
110
Willis Investment Counsel
Georgia
$19.5M 670,820 +224,340 +50%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$19M 654,344 -29,775 -4%
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
$18.6M 638,820 -30,883 -5%
ACI
113
AMP Capital Investors
Australia
$17.4M 600,010 +303,989 +103%
VDI
114
Vaughan David Investments
Illinois
$17.2M 592,260 -16,475 -3%
6CM
115
683 Capital Management
New York
$16.7M 575,000 -75,000 -12%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$16.5M 566,986 +295,743 +109%
Man Group
117
Man Group
United Kingdom
$16.5M 566,714 +174,650 +45%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$16.3M 560,062 -25,664 -4%
GAI
119
General American Investors
New York
$16.2M 556,761 +80,302 +17%
FQ
120
First Quadrant
California
$15.9M 546,941 +355,414 +186%
SEI Investments
121
SEI Investments
Pennsylvania
$15.9M 543,755 +13,993 +3%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$15.7M 539,692 +223,433 +71%
RJA
123
Raymond James & Associates
Florida
$15.6M 535,383 -163,211 -23%
BTS
124
BB&T Securities
Virginia
$15.3M 523,993 +36,610 +8%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$15.2M 523,550 -9,815 -2%
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5
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