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Kroger
KR

Overview Fund Activity

710 hedge funds and large institutions have $14.3B invested in Kroger in 2017 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 260 increasing their positions, 286 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-43
Holders Change %
-5.71%
% of All Funds
17.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
83
Increased
260
Reduced
286
Closed
118
Calls
$238M
Puts
$472M
Net Calls
-$234M
Net Calls Change
-$244M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$234M
2
Two Sigma Investments
Two Sigma Investments
New York
$175M
3
Artisan Partners
Artisan Partners
Wisconsin
$119M
4
Millennium Management
Millennium Management
New York
$121M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.1B
2
AQR Capital Management
AQR Capital Management
Connecticut
$9.44M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$352M
4
Capital World Investors
Capital World Investors
California
$0
5
Ameriprise
Ameriprise
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Greenlight Capital
New York
$7.27M +$7.27M +362,300 New
PP
152
Palladium Partners
Virginia
$7.27M +$43.1K +2,151 +0.6%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$7.15M -$79.8K -3,979 -1%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$7.12M -$501K -25,000 -7%
Cohen & Steers
155
Cohen & Steers
New York
$7M +$7M +348,934 New
Citadel Advisors
156
Citadel Advisors
Florida
$6.98M -$30M -1,494,009 -81%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$6.97M +$633K +31,561 +10%
EVM
158
Eaton Vance Management
Massachusetts
$6.87M +$60.2K +3,003 +0.9%
GHCM
159
Glen Harbor Capital Management
California
$6.81M +$1.89M +94,384 +39%
Brown Advisory
160
Brown Advisory
Maryland
$6.76M +$2.37M +118,374 +54%
ACI
161
AMP Capital Investors
Australia
$6.7M -$2.84M -141,593 -30%
SAM
162
Sompo Asset Management
Japan
$6.59M +$798K +39,780 +14%
CBOA
163
Commonwealth Bank of Australia
Australia
$6.31M +$1.5M +74,876 +31%
ASRS
164
Arizona State Retirement System
Arizona
$6.08M +$1.54M +76,991 +34%
BPM
165
Bronson Point Management
Connecticut
$6.02M +$6.02M +300,000 New
Axa
166
Axa
France
$5.98M -$4.73M -235,919 -44%
EA
167
Evanston Advisors
Illinois
$5.81M +$682K +33,995 +13%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$5.77M -$395K -19,704 -6%
JG
169
Jefferies Group
New York
$5.67M +$5.67M +282,661 New
GIBU
170
Gulf International Bank (UK)
United Kingdom
$5.65M – – –
MCIM
171
Meadow Creek Investment Management
Georgia
$5.6M +$1.56M +77,728 +39%
TAM
172
Tocqueville Asset Management
New York
$5.5M +$1.94M +96,700 +54%
SOMRS
173
State of Michigan Retirement System
Michigan
$5.46M -$554K -27,600 -9%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$5.43M -$1.34M -66,746 -20%
GT
175
Glenmede Trust
Pennsylvania
$5.32M -$10.1M -504,741 -66%
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