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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$11M +$2.08M +73,268 +23%
TI
152
Trexquant Investment
Connecticut
$10.8M +$10.8M +380,873 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$10.8M -$1.15M -40,414 -10%
KA
154
KLCM Advisors
Wisconsin
$10.7M -$646K -22,708 -6%
HCM
155
Howard Capital Management
Georgia
$10.7M +$1.43M +51,249 +16%
CBOA
156
Commonwealth Bank of Australia
Australia
$10.6M +$2.02M +70,930 +23%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$10.5M +$10.5M +367,967 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$9.89M +$2.52M +88,742 +34%
GC
159
Guggenheim Capital
Illinois
$9.78M -$68.3M -2,402,563 -87%
BC
160
Burney Company
Virginia
$9.77M +$962K +33,831 +11%
ASRS
161
Arizona State Retirement System
Arizona
$9.66M +$1.34M +47,230 +16%
GHCM
162
Glen Harbor Capital Management
California
$9.48M +$1.16M +40,800 +14%
Boston Partners
163
Boston Partners
Massachusetts
$9.47M -$648K -22,778 -6%
EA
164
Evanston Advisors
Illinois
$9.45M +$384K +13,514 +4%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$9.45M -$36.7K -1,291 -0.4%
BCM
166
Bayesian Capital Management
New York
$9.26M +$9.26M +325,365 New
TD Asset Management
167
TD Asset Management
Ontario, Canada
$9M +$1.61M +56,595 +22%
CA
168
Continental Advisors
Utah
$8.86M +$2.65M +93,000 +43%
EBSAM
169
Eubel Brady & Suttman Asset Management
Ohio
$8.5M +$83.1K +2,922 +1%
CA
170
Commerzbank Aktiengesellschaft
Germany
$8.44M -$2.53M -88,988 -23%
ACI
171
AMP Capital Investors
Australia
$8.42M -$1.4M -49,386 -14%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.33M +$8.33M +292,750 New
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$8.29M -$2.93M -101,729 -26%
Jane Street
174
Jane Street
New York
$8.27M +$7.44M +261,345 +894%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$8.02M +$2M +70,346 +33%
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