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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 %
CCMH
201
Cornerstone Capital Management Holdings
New York
$5.3M +$976K +41,881 +23%
ASRS
202
Arizona State Retirement System
Arizona
$5.28M -$56K -2,400 -1%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$5.25M +$4.7M +201,476 +859%
IG
204
ING Group
Netherlands
$5.24M +$2.12M +90,966 +68%
CG
205
Clinton Group
New York
$5.2M -$383K -16,430 -7%
Macquarie Group
206
Macquarie Group
Australia
$5.15M -$29.2K -1,254 -0.6%
Brown Advisory
207
Brown Advisory
Maryland
$5.1M -$470K -20,147 -8%
GF
208
Gabelli Funds
New York
$5.08M +$233K +10,000 +5%
CG
209
Cutler Group
California
$5.08M +$4.84M +207,501 +1,996%
Fisher Asset Management
210
Fisher Asset Management
Washington
$5.01M +$49.2K +2,111 +1%
FAF
211
Fjarde Ap-fonden
Sweden
$4.94M +$995K +42,661 +25%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$4.88M +$528K +22,639 +12%
SC
213
Scotia Capital
Ontario, Canada
$4.86M +$631K +27,067 +15%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$4.81M -$131K -5,610 -3%
BF
215
BOK Financial
Oklahoma
$4.73M -$208K -8,931 -4%
HFS
216
HL Financial Services
Kentucky
$4.71M +$1.05M +45,090 +29%
MCIM
217
Meadow Creek Investment Management
Georgia
$4.7M +$1.33M +57,008 +39%
GIA
218
Gateway Investment Advisers
Ohio
$4.68M -$50K -2,143 -1%
NIMI
219
Natixis Investment Managers International
France
$4.66M – – –
SG Americas Securities
220
SG Americas Securities
New York
$4.64M +$2.38M +101,980 +105%
JC
221
Jacobs & Co
California
$4.63M +$374K +4,371 +9%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$4.61M -$237K -10,158 -5%
WAM
223
Wallington Asset Management
Indiana
$4.54M +$13.3K +570 +0.3%
PIA
224
Piedmont Investment Advisors
North Carolina
$4.54M -$168K -7,212 -4%
EGM
225
Engineers Gate Manager
New York
$4.52M +$4.23M +181,407 +1,481%
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