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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 %
ANI
201
American National Insurance
Texas
$6.15M – – –
BPM
202
Bowling Portfolio Management
Ohio
$6.13M +$3.59M +123,164 +141%
TAM
203
Tyers Asset Management
Texas
$6.07M +$1.5M +51,472 +33%
AAIM
204
American Assets Investment Management
California
$5.99M – – –
Boston Partners
205
Boston Partners
Massachusetts
$5.98M -$3.71M -127,418 -38%
PG
206
Pendal Group
Australia
$5.96M +$5.96M +204,743 New
CA
207
Continental Advisors
Utah
$5.89M -$3.17M -109,000 -35%
Lazard Asset Management
208
Lazard Asset Management
New York
$5.89M +$5.89M +202,270 +374,574%
PP
209
Palladium Partners
Virginia
$5.85M -$179K -6,140 -3%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$5.76M -$36.4M -1,250,100 -86%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$5.74M -$997K -34,238 -15%
CA
212
Commerzbank Aktiengesellschaft
Germany
$5.63M -$3M -103,191 -35%
WBC
213
Westpac Banking Corp
Australia
$5.56M +$3.81M +130,818 +217%
Kayne Anderson Rudnick Investment Management
214
Kayne Anderson Rudnick Investment Management
California
$5.41M -$565K -19,410 -9%
VIA
215
Vident Investment Advisory
Georgia
$5.23M -$159K -5,468 -3%
BG
216
Bahl & Gaynor
Ohio
$5.22M -$20.2K -695 -0.4%
FM
217
Foster & Motley
Ohio
$5.22M +$1.8M +61,915 +53%
MC
218
Maverick Capital
Texas
$5.22M +$5.22M +179,180 New
TPSF
219
Texas Permanent School Fund
Texas
$5.21M -$568K -19,510 -10%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$5.17M -$4.07M -126,927 -44%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$5.13M +$2.72M +93,357 +113%
NIPH
222
NN Investment Partners Holdings
Netherlands
$5.13M -$13M -446,797 -72%
SRAM
223
Stone Ridge Asset Management
New York
$4.98M +$163K +5,595 +3%
M&T Bank
224
M&T Bank
New York
$4.98M -$388K -13,319 -7%
RC
225
RBF Capital
California
$4.95M – – –
7 8
9
10 11