808 hedge funds and large institutions have $17.9B invested in Kroger in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 253 increasing their positions, 322 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+15
Holders Change %
+1.89%
% of All Funds
18.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
115
Increased
253
Reduced
322
Closed
90
Calls
$371M
Puts
$327M
Net Calls
+$43.8M
Net Calls Change
+$45M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$13M +$3.82M +138,742 +41%
MCIM
127
Meadow Creek Investment Management
Georgia
$13M +$2.93M +106,624 +29%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$12.6M +$12.3M +448,789 +4,571%
FFIC
129
First Fiduciary Investment Counsel
Ohio
$12.2M +$100K +3,650 +0.8%
MC
130
Maverick Capital
Texas
$12.1M +$7.13M +259,430 +145%
DG
131
Delek Group
Israel
$11.6M
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M -$1.56M -56,800 -12%
GAI
133
General American Investors
New York
$11.4M -$3.88M -140,979 -25%
Brown Advisory
134
Brown Advisory
Maryland
$11.3M +$297K +10,802 +3%
CBOA
135
Commonwealth Bank of Australia
Australia
$11M +$740K +26,940 +7%
AAM
136
Auxier Asset Management
Oregon
$10.9M -$11.7K -425 -0.1%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$10.8M
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M +$399K +14,525 +4%
WG
139
Winton Group
United Kingdom
$10.2M +$1.07M +38,753 +12%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$10.2M -$578K -21,012 -5%
EP
141
Elkfork Partners
Oregon
$10.2M +$2.3M +83,776 +29%
GAM
142
Gotham Asset Management
New York
$10.1M -$15.6M -568,956 -61%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$10.1M
VOYA Investment Management
144
VOYA Investment Management
Georgia
$10M +$107K +3,894 +1%
ASRS
145
Arizona State Retirement System
Arizona
$9.97M +$725K +26,363 +8%
AIG
146
American International Group
New York
$9.96M -$1.14M -41,303 -10%
CWM
147
CIBC World Markets
New York
$9.92M +$6.88M +250,147 +226%
MLM
148
Mount Lucas Management
Pennsylvania
$9.8M +$228K +8,305 +2%
AIM
149
Artemis Investment Management
United Kingdom
$9.74M +$5.26M +191,357 +117%
Calamos Advisors
150
Calamos Advisors
Illinois
$9.73M +$809K +29,411 +9%