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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 %
MCIM
151
Meadow Creek Investment Management
Georgia
$10.6M +$2.62M +90,076 +33%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$10.5M -$742K -25,495 -7%
MLM
153
Mount Lucas Management
Pennsylvania
$10.1M +$10.1M +348,034 New
SG Americas Securities
154
SG Americas Securities
New York
$10.1M +$4.92M +168,883 +94%
QI
155
QS Investors
New York
$9.91M +$7.22M +247,923 +268%
Stifel Financial
156
Stifel Financial
Missouri
$9.9M -$4.77M -163,976 -33%
ASRS
157
Arizona State Retirement System
Arizona
$9.79M -$103K -3,547 -1%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$9.74M +$71.4K +2,454 +0.7%
WG
159
Winton Group
United Kingdom
$9.69M +$3.99M +137,028 +70%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$9.68M -$1.03M -35,294 -10%
Calamos Advisors
161
Calamos Advisors
Illinois
$9.44M -$3.35M -115,052 -26%
AAF
162
Andra AP-fonden
Sweden
$9.42M +$2.1M +72,100 +29%
GC
163
Guggenheim Capital
Illinois
$9.34M -$673K -23,136 -7%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$9.23M +$1.48M +50,679 +19%
FP
165
Foundry Partners
Minnesota
$9.18M +$1.44M +49,625 +19%
EA
166
Evanston Advisors
Illinois
$9.13M -$541K -18,570 -6%
EBSAM
167
Eubel Brady & Suttman Asset Management
Ohio
$8.79M +$93K +3,194 +1%
BC
168
Burney Company
Virginia
$8.69M -$1.31M -44,957 -13%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$8.4M +$349K +12,000 +4%
SFM
170
Systematic Financial Management
New Jersey
$8.36M +$1.95M +67,060 +30%
EP
171
Elkfork Partners
Oregon
$8.34M +$2.06M +70,774 +33%
CEP
172
Chicago Equity Partners
Illinois
$8.25M +$2.58M +88,700 +46%
PL
173
PWMCO LLC
Illinois
$8.22M +$1.57M +53,775 +24%
TAM
174
Tocqueville Asset Management
New York
$8.19M +$312K +10,723 +4%
Jane Street
175
Jane Street
New York
$8.14M -$317K -10,896 -4%
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