KR icon

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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
Franklin Resources
Franklin Resources
California
+$126M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$259M
3
Millennium Management
Millennium Management
New York
-$175M
4
Sanders Capital
Sanders Capital
Florida
-$110M
5
Victory Capital Management
Victory Capital Management
Texas
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
126
James Investment Research
Ohio
$14.7M +$3M +103,055 +26%
KBC Group
127
KBC Group
Belgium
$14.6M +$7.19M +247,046 +97%
PP
128
Prudential plc
United Kingdom
$14.3M -$3.05M -104,852 -18%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$14.2M +$795K +27,302 +6%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M -$4.92M -169,030 -26%
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M +$5.37M +184,502 +63%
EVM
132
Eaton Vance Management
Massachusetts
$13.2M – – –
GHCM
133
Glen Harbor Capital Management
California
$12.9M +$3.18M +109,378 +33%
FFIC
134
First Fiduciary Investment Counsel
Ohio
$12.8M -$285K -9,790 -2%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$12.6M +$4.88M +167,585 +63%
DG
136
Delek Group
Israel
$11.9M -$2.02M -70,000 -15%
Federated Hermes
137
Federated Hermes
Pennsylvania
$11.8M +$11.3M +387,528 +2,326%
AIG
138
American International Group
New York
$11.7M -$844K -29,008 -7%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$11.7M -$1.01M -34,800 -8%
Brown Advisory
140
Brown Advisory
Maryland
$11.6M -$1.88M -64,480 -14%
AAM
141
Auxier Asset Management
Oregon
$11.6M -$14.6K -500 -0.1%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$11.5M -$2.04M -70,000 -15%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$11.4M +$1.28M +44,060 +13%
Aviva
144
Aviva
United Kingdom
$11.2M -$1.32M -45,488 -11%
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$11.1M -$17.8M -610,700 -62%
HCM
146
Howard Capital Management
Georgia
$11.1M – – –
AIA
147
Avalon Investment & Advisory
Texas
$10.9M +$10.9M +374,427 New
CBOA
148
Commonwealth Bank of Australia
Australia
$10.9M +$8.73K +300 +0.1%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$10.7M -$385K -13,236 -3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M -$999K -34,303 -9%
4 5
6
7 8