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
Name Holding Trade Value Shares
Change
Shares
Change %
AL
126
AJO LP
Pennsylvania
$13.8M +$13.8M +500,915 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$13.6M +$2.69M +97,900 +25%
QC
128
Quadrature Capital
United Kingdom
$13.5M +$6.56M +238,743 +94%
CA
129
Commerzbank Aktiengesellschaft
Germany
$13.3M -$3.25M -118,271 -20%
NM
130
Nokota Management
New York
$13.2M -$12.4M -450,000 -48%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$13M +$305K +11,100 +2%
BCM
132
Brigade Capital Management
New York
$12.9M
KGI
133
Kopernik Global Investors
Florida
$12.9M -$18.4M -670,245 -59%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$12.7M -$23.3M -850,000 -65%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$12.6M +$10.7M +390,600 +558%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$6.22M -226,571 -34%
AIG
137
American International Group
New York
$12M +$271K +9,864 +2%
IIM
138
Ivory Investment Management
New York
$11.9M +$11.9M +431,952 New
Cohen & Steers
139
Cohen & Steers
New York
$11.8M +$2.23M +81,243 +23%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$11.7M +$5.04M +183,774 +75%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$11.7M +$11.7M +424,555 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$11.4M -$5.64M -205,285 -33%
JIR
143
James Investment Research
Ohio
$11.3M +$10.9M +396,465 +2,475%
KA
144
KLCM Advisors
Wisconsin
$11.1M -$140K -5,100 -1%
BTS
145
BB&T Securities
Virginia
$11M -$11.1M -405,777 -50%
AAM
146
Auxier Asset Management
Oregon
$11M -$39.8K -1,450 -0.4%
HCM
147
Howard Capital Management
Georgia
$10.9M +$10.9M +397,396 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$10.8M +$10.8M +395,012 New
RC
149
Randolph Company
Ohio
$10.8M
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$10.5M +$991K +36,098 +10%