KR icon

Kroger
KR

Overview Fund Activity

710 hedge funds and large institutions have $14.3B invested in Kroger in 2017 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 260 increasing their positions, 286 reducing their positions, and 118 closing their positions.

Holders
710
Holders Change
-43
Holders Change %
-5.71%
% of All Funds
17.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
83
Increased
260
Reduced
286
Closed
118
Calls
$238M
Puts
$472M
Net Calls
-$234M
Net Calls Change
-$244M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$234M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$175M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$119M
4
Millennium Management
4
Millennium Management
New York
$121M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$130M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.1B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.44M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$352M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.4B 69,876,444 -941,953 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B 68,657,857 -543,914 -0.8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.1B 54,911,222 -8,795,572 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$963M 47,985,154 -1,424,462 -3%
State Street
5
State Street
Massachusetts
$757M 37,713,534 -1,700,750 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$352M 17,369,566 -3,765,747 -18%
LSV Asset Management
7
LSV Asset Management
Illinois
$254M 12,653,040 +1,046,120 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$243M 12,124,550 +3,074,883 +34%
Franklin Resources
9
Franklin Resources
California
$239M 11,921,733 -123,948 -1%
BBHC
10
Brown Brothers Harriman & Co
New York
$234M 11,646,896 +11,644,896 +582,245%
Northern Trust
11
Northern Trust
Illinois
$225M 11,233,680 +324,888 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$196M 9,777,468 +31,517 +0.3%
Aristotle Capital Management
13
Aristotle Capital Management
California
$191M 9,536,414 +185,025 +2%
Norges Bank
14
Norges Bank
Norway
$184M 9,179,186 +42,158 +0.5%
Two Sigma Investments
15
Two Sigma Investments
New York
$175M 8,710,226 +8,288,776 +1,967%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$166M 8,281,641 +21,381 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$163M 8,105,054 +2,622,592 +48%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$162M 8,100,083 +3,930,181 +94%
Allianz Asset Management
19
Allianz Asset Management
Germany
$153M 7,650,673 +1,675,061 +28%
UBS AM
20
UBS AM
Illinois
$152M 7,573,876 -32,551 -0.4%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$149M 7,404,636 +145,491 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$139M 6,946,580 +350,316 +5%
Goldman Sachs
23
Goldman Sachs
New York
$139M 6,946,421 +2,148,773 +45%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$136M 6,793,779 -388,675 -5%
Bank of America
25
Bank of America
North Carolina
$136M 6,757,193 +1,301,067 +24%
1
2 3 4 5