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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.

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
1
Aristotle Capital Management
California
$218M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$193M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.15B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$211M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$154M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.49B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$105M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Capital World Investors
4
Capital World Investors
California
$73.9M
5
Ameriprise
5
Ameriprise
Minnesota
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.65B 70,818,397 -1,208,265 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61B 69,201,771 +852,864 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.49B 63,706,794 -27,741,240 -30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.15B 49,409,616 +7,446,349 +18%
State Street
5
State Street
Massachusetts
$919M 39,414,284 +100,796 +0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$493M 21,135,313 -613,589 -3%
Franklin Resources
7
Franklin Resources
California
$281M 12,045,681 +908,078 +8%
LSV Asset Management
8
LSV Asset Management
Illinois
$271M 11,606,920 +2,149,834 +23%
Northern Trust
9
Northern Trust
Illinois
$254M 10,908,792 -213,757 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$227M 9,745,951 +737,350 +8%
Aristotle Capital Management
11
Aristotle Capital Management
California
$218M 9,351,389 +8,411,389 +895%
Norges Bank
12
Norges Bank
Norway
$213M 9,137,028 +768,225 +9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$211M 9,049,667 +5,818,257 +180%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$193M 8,260,260 +8,137,179 +6,611%
UBS AM
15
UBS AM
Illinois
$177M 7,606,427 -833,478 -10%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$169M 7,259,145 +764,579 +12%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$167M 7,182,454 -186,935 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$156M 6,696,919 -649,917 -9%
Principal Financial Group
19
Principal Financial Group
Iowa
$154M 6,596,264 +4,740,751 +255%
Allianz Asset Management
20
Allianz Asset Management
Germany
$139M 5,975,612 +397,024 +7%
Wells Fargo
21
Wells Fargo
California
$138M 5,935,661 -2,486,088 -30%
Morgan Stanley
22
Morgan Stanley
New York
$128M 5,482,462 +1,121,497 +26%
Bank of America
23
Bank of America
North Carolina
$127M 5,456,126 +318,269 +6%
CGI
24
CI Global Investments
California
$119M 5,094,543 -4,061,169 -44%
TCIM
25
TIAA CREF Investment Management
New York
$116M 4,990,884 -641,950 -11%
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