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Kroger
KR

Overview Fund Activity

788 hedge funds and large institutions have $18B invested in Kroger in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 257 increasing their positions, 299 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+50
Holders Change %
+6.78%
% of All Funds
18.07%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.48%
New
115
Increased
257
Reduced
299
Closed
60
Calls
$343M
Puts
$437M
Net Calls
-$94.2M
Net Calls Change
+$112M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$196M
2
Goldman Sachs
Goldman Sachs
New York
+$74.1M
3
ECM
Element Capital Management
New York
+$69.3M
4
Franklin Resources
Franklin Resources
California
+$47.5M
5
BlackRock
BlackRock
New York
+$44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$340M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$248M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$13.8M -$68.9M -2,421,465 -83%
SEC
127
Seven Eight Capital
New York
$13.8M +$9.42M +331,100 +215%
DG
128
Delek Group
Israel
$13.7M -$3.08M -108,400 -18%
GAI
129
General American Investors
New York
$13.6M +$13.6M +476,459 New
SCM
130
Stevens Capital Management
Pennsylvania
$13.3M +$13.3M +467,841 New
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$13.2M – – –
Brown Advisory
132
Brown Advisory
Maryland
$13.2M +$4.97M +174,580 +60%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$13.1M +$2.58M +90,834 +24%
EVM
134
Eaton Vance Management
Massachusetts
$12.9M -$4.73M -166,313 -27%
FFIC
135
First Fiduciary Investment Counsel
Ohio
$12.8M +$54.6K +1,920 +0.4%
WIC
136
Willis Investment Counsel
Georgia
$12.7M +$484K +17,015 +4%
Calamos Advisors
137
Calamos Advisors
Illinois
$12.5M +$4.27M +150,225 +52%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$12.5M -$708K -24,900 -5%
AIG
139
American International Group
New York
$12.3M -$241K -8,486 -2%
Aviva
140
Aviva
United Kingdom
$12.2M -$531K -18,647 -4%
CGM
141
Capital Growth Management
Massachusetts
$12.2M +$12.2M +430,000 New
N
142
Natixis
France
$12.2M -$1.09M -38,153 -8%
O
143
OppenheimerFunds
New York
$11.9M -$945K -33,203 -7%
HI
144
HBK Investments
Texas
$11.7M +$6.85M +240,800 +140%
JIR
145
James Investment Research
Ohio
$11.4M -$1.76M -61,772 -13%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M -$6.57M -231,069 -37%
AAM
147
Auxier Asset Management
Oregon
$11.3M -$79.7K -2,800 -0.7%
RC
148
Randolph Company
Ohio
$11.2M – – –
Man Group
149
Man Group
United Kingdom
$11.2M +$8.68M +305,270 +352%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$11.1M +$7.92M +278,265 +247%
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