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Kroger
KR

Overview Fund Activity

753 hedge funds and large institutions have $16B invested in Kroger in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 299 increasing their positions, 277 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-26
Holders Change %
-3.34%
% of All Funds
18.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
104
Increased
299
Reduced
277
Closed
122
Calls
$251M
Puts
$241M
Net Calls
+$9.78M
Net Calls Change
-$23.8M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$196M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$190M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$136M
5
Principal Financial Group
Principal Financial Group
Iowa
+$111M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$647M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$338M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$128M
4
Capital World Investors
Capital World Investors
California
-$108M
5
Ameriprise
Ameriprise
Minnesota
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$8.72M +$8.72M +374,024 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$8.71M -$9.09M -389,909 -51%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$8.65M +$3.89M +165,317 +82%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$8.62M -$62.1K -2,661 -0.7%
OAM
155
Oxford Asset Management
United Kingdom
$8.56M +$8.56M +366,889 New
DL
156
Delta Lloyd
Netherlands
$8.53M +$736K +31,581 +9%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$8.41M – – –
PP
158
Palladium Partners
Virginia
$8.4M -$63.3K -2,714 -0.7%
MFBTD
159
MB Financial Bank - Trust Department
Illinois
$8.32M +$114K +4,894 +1%
SEI Investments
160
SEI Investments
Pennsylvania
$8.28M +$3.32M +142,483 +67%
CFB
161
Cullen/Frost Bankers
Texas
$8.27M +$7.98M +342,210 +2,717%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$8.13M -$218K -9,369 -3%
EVM
163
Eaton Vance Management
Massachusetts
$7.92M -$1.7M -72,926 -18%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$7.87M +$1.86M +80,002 +31%
Group One Trading
165
Group One Trading
Illinois
$7.71M +$7.01M +300,760 +1,010%
UCFA
166
United Capital Financial Advisors
Texas
$7.54M +$2M +85,867 +36%
RMCM
167
Reynders McVeigh Capital Management
Massachusetts
$7.49M -$221K -9,464 -3%
AL
168
Airain Ltd
Guernsey
$7.44M +$7.44M +319,113 New
Jane Street
169
Jane Street
New York
$7.41M +$3.99M +171,099 +117%
AIM
170
Assured Investment Management
New York
$7.41M +$6.91M +296,374 +1,397%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$7.37M +$1.56M +66,919 +27%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$7.17M -$1.91M -81,834 -21%
KCP
173
KDI Capital Partners
North Carolina
$7.13M +$1.07M +45,741 +18%
SOMRS
174
State of Michigan Retirement System
Michigan
$6.99M -$84K -3,600 -1%
PMAM
175
Picton Mahoney Asset Management
Ontario, Canada
$6.95M -$758K -32,500 -10%
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