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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 %
HIM
176
Hermes Investment Management
United Kingdom
$6.8M -$9.03M -387,313 -57%
SAM
177
Sompo Asset Management
Japan
$6.74M -$1.8M -77,397 -21%
PP
178
Paloma Partners
Connecticut
$6.71M +$6.39M +273,887 +2,001%
EB
179
Eastern Bank
Massachusetts
$6.62M -$1.51M -64,735 -19%
PG
180
PEAK6 Group
Illinois
$6.62M +$5.53M +236,942 +505%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$6.57M +$8.33K +357 +0.1%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$6.46M -$523K -22,448 -7%
OWD
183
Osborn Williams & Donohoe
Ohio
$6.37M +$2.11M +90,428 +50%
GH
184
GAM Holding
Switzerland
$6.23M +$3.61M +154,781 +138%
EDRH
185
Edmond de Rothschild Holding
Switzerland
$6.16M +$6.16M +263,941 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$6.1M -$1.61M -65,905 -21%
HCMNY
187
Howard Capital Management (New York)
New York
$6.1M +$149K +6,390 +3%
CA
188
Commerzbank Aktiengesellschaft
Germany
$6.1M +$4.83M +207,136 +381%
TPSF
189
Texas Permanent School Fund
Texas
$5.98M -$316K -13,562 -5%
EA
190
Evanston Advisors
Illinois
$5.96M +$656K +28,125 +12%
BEAM
191
Baker Ellis Asset Management
Washington
$5.96M +$75.3K +3,230 +1%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$5.94M +$489K +20,976 +9%
SI
193
SII Investments
Wisconsin
$5.83M +$1.09M +46,534 +23%
GHCM
194
Glen Harbor Capital Management
California
$5.71M +$1.61M +69,224 +39%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$5.64M +$3.39M +145,529 +151%
CBOA
196
Commonwealth Bank of Australia
Australia
$5.59M +$434K +18,598 +8%
LCM
197
Laurion Capital Management
New York
$5.56M +$5.56M +238,300 New
CIC
198
Cutler Investment Counsel
Oregon
$5.51M +$1.57M +67,242 +40%
WIC
199
Willis Investment Counsel
Georgia
$5.5M +$1.82M +78,240 +50%
Comerica Bank
200
Comerica Bank
Texas
$5.31M -$228K -9,800 -4%
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