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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$7.87M – – –
MCIM
177
Meadow Creek Investment Management
Georgia
$7.81M +$956K +33,600 +14%
Two Sigma Investments
178
Two Sigma Investments
New York
$7.81M -$1.19M -41,979 -13%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$7.72M +$3.84M +134,901 +99%
TAM
180
Tocqueville Asset Management
New York
$7.69M -$213K -7,476 -3%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$7.58M +$46.5K +1,635 +0.6%
FP
182
Foundry Partners
Minnesota
$7.56M -$3.39M -119,325 -31%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$7.54M -$1.88M -66,234 -20%
QC
184
Quadrature Capital
United Kingdom
$7.5M +$7.5M +263,626 New
LG
185
Leuthold Group
Minnesota
$7.42M +$7.42M +260,743 New
KBC Group
186
KBC Group
Belgium
$7.22M +$668K +23,470 +10%
GF
187
Goodman Financial
Texas
$7.17M +$533K +18,724 +8%
AAF
188
Andra AP-fonden
Sweden
$7.16M +$1.58M +55,400 +28%
OWD
189
Osborn Williams & Donohoe
Ohio
$7.08M -$126K -4,420 -2%
GHA
190
GW Henssler & Associates
Georgia
$7.01M +$711K +24,983 +11%
FAF
191
Fjarde Ap-fonden
Sweden
$6.92M – – –
SOMRS
192
State of Michigan Retirement System
Michigan
$6.85M -$535K -18,800 -7%
BEAM
193
Baker Ellis Asset Management
Washington
$6.85M -$222K -7,800 -3%
CIC
194
Cutler Investment Counsel
Oregon
$6.83M -$19.3K -677 -0.3%
MIM
195
MetLife Investment Management
New Jersey
$6.81M -$738K -25,954 -10%
UCI
196
Uncommon Cents Investing
Wisconsin
$6.62M -$64.6K -2,270 -1%
HAM
197
Harber Asset Management
North Carolina
$6.6M +$275K +9,656 +4%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$6.58M +$78.5K +2,758 +1%
UH
199
Unigestion Holding
Switzerland
$6.52M +$6.52M +229,127 New
PL
200
PWMCO LLC
Illinois
$6.5M +$6.5M +228,475 New
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