738 hedge funds and large institutions have $15.9B invested in Kroger in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 279 increasing their positions, 291 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-42
Holders Change %
-5.38%
% of All Funds
16.94%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
72
Increased
279
Reduced
291
Closed
104
Calls
$185M
Puts
$391M
Net Calls
-$206M
Net Calls Change
+$76.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$4.79M -$1.84M -76,694 -28%
LPL Financial
202
LPL Financial
California
$4.71M +$554K +23,137 +13%
AAF
203
Andra AP-fonden
Sweden
$4.7M +$2.12M +88,400 +82%
Kayne Anderson Rudnick Investment Management
204
Kayne Anderson Rudnick Investment Management
California
$4.68M +$631K +26,376 +16%
SRF
205
Silver Rock Financial
California
$4.64M +$141K +5,900 +3%
Fisher Asset Management
206
Fisher Asset Management
Washington
$4.64M +$14K +585 +0.3%
ST
207
Sentinel Trust
Texas
$4.56M -$123K -5,150 -3%
VIA
208
Vident Investment Advisory
Georgia
$4.54M +$3.14K +130 +0.1%
EP
209
Elkfork Partners
Oregon
$4.53M +$76.9K +3,212 +2%
AIM
210
Achmea Investment Management
Netherlands
$4.17M +$2.26M +94,581 +119%
HI
211
HBK Investments
Texas
$4.11M -$1.81M -75,801 -31%
GCC
212
Game Creek Capital
Massachusetts
$4.08M +$4.08M +170,400 New
RC
213
RBF Capital
California
$4.07M -$3.3M -138,000 -45%
M&T Bank
214
M&T Bank
New York
$4.06M +$476K +19,874 +13%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$4.01M -$375K -15,677 -9%
GIA
216
Gateway Investment Advisers
Ohio
$3.94M -$366K -15,274 -8%
URS
217
Utah Retirement Systems
Utah
$3.92M -$62.2K -2,600 -2%
Nomura Asset Management
218
Nomura Asset Management
Japan
$3.88M +$276K +11,518 +8%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$3.84M -$969K -40,493 -20%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$3.84M -$236K -9,879 -6%
SRAM
221
Stone Ridge Asset Management
New York
$3.82M +$153K +6,400 +4%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$3.81M -$65.5K -2,734 -2%
GIM
223
Goelzer Investment Management
Indiana
$3.79M -$573K -23,938 -13%
American Century Companies
224
American Century Companies
Missouri
$3.74M -$423K -17,669 -10%
SEC
225
Seven Eight Capital
New York
$3.69M +$1.97M +82,248 +115%