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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 %
Two Sigma Investments
176
Two Sigma Investments
New York
$7.9M -$87.5K -3,006 -1%
LG
177
Leuthold Group
Minnesota
$7.49M -$101K -3,483 -1%
GF
178
Goodman Financial
Texas
$7.32M -$10.6K -364 -0.1%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$7.25M -$4.12M -141,698 -36%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$7.24M -$970K -33,315 -12%
OWD
181
Osborn Williams & Donohoe
Ohio
$7.23M -$18.6K -638 -0.3%
PP
182
Paloma Partners
Connecticut
$7.18M +$7.18M +246,659 New
GHA
183
GW Henssler & Associates
Georgia
$7.15M -$25.2K -864 -0.4%
HI
184
HBK Investments
Texas
$7.13M -$4.87M -167,398 -41%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$7.03M -$230K -7,895 -3%
CIC
186
Cutler Investment Counsel
Oregon
$7M +$20.1K +689 +0.3%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$6.95M +$673K +23,125 +11%
SOMRS
188
State of Michigan Retirement System
Michigan
$6.91M -$96.1K -3,300 -1%
BEAM
189
Baker Ellis Asset Management
Washington
$6.86M -$142K -4,880 -2%
PAM
190
Panagora Asset Management
Massachusetts
$6.85M +$3.35M +115,094 +96%
UCI
191
Uncommon Cents Investing
Wisconsin
$6.84M +$73.9K +2,540 +1%
KC
192
Kepos Capital
New York
$6.77M +$6.77M +232,558 New
MIM
193
MetLife Investment Management
New Jersey
$6.75M -$219K -7,530 -3%
RCM
194
Riverhead Capital Management
Delaware
$6.65M +$1.68M +57,870 +34%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$6.57M +$4.96M +170,404 +307%
GT
196
Glenmede Trust
Pennsylvania
$6.56M +$206K +7,066 +3%
OAM
197
Oppenheimer Asset Management
New York
$6.55M +$1.52M +52,286 +30%
GF
198
Gabelli Funds
New York
$6.49M – – –
MNBTD
199
Moody National Bank Trust Division
Texas
$6.28M +$5.73M +196,725 +1,032%
FAF
200
Fjarde Ap-fonden
Sweden
$6.21M -$875K -30,059 -12%
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