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Kroger
KR

Overview Fund Activity

780 hedge funds and large institutions have $18.3B invested in Kroger in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 312 reducing their positions, and 87 closing their positions.

Holders
780
Holders Change
+70
Holders Change %
+9.86%
% of All Funds
17.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
164
Increased
223
Reduced
312
Closed
87
Calls
$335M
Puts
$618M
Net Calls
-$282M
Net Calls Change
-$48.1M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$267M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$639M
3
Prudential Financial
3
Prudential Financial
New Jersey
$159M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$89.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$56.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$885M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$795M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$30.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BlackRock
5
BlackRock
New York
$1.76B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B 69,066,614 +408,757 +0.6%
BlackRock
2
BlackRock
New York
$1.76B 64,290,263 -5,586,181 -8%
State Street
3
State Street
Massachusetts
$1.06B 38,642,509 +928,975 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$885M 32,251,577 -22,659,645 -41%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$795M 28,957,041 -19,028,113 -40%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$639M 23,295,688 +5,926,122 +34%
LSV Asset Management
7
LSV Asset Management
Illinois
$387M 14,112,947 +1,459,907 +12%
BBHC
8
Brown Brothers Harriman & Co
New York
$336M 12,229,602 +582,706 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$335M 12,199,190 +74,640 +0.6%
Franklin Resources
10
Franklin Resources
California
$329M 11,973,513 +51,780 +0.4%
Northern Trust
11
Northern Trust
Illinois
$303M 11,036,767 -196,913 -2%
Sanders Capital
12
Sanders Capital
Florida
$267M 9,739,142 +9,739,142 New
Aristotle Capital Management
13
Aristotle Capital Management
California
$265M 9,671,874 +135,460 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$259M 9,472,221 -305,247 -3%
Norges Bank
15
Norges Bank
Norway
$252M 9,179,186 – –
UBS AM
16
UBS AM
Illinois
$234M 8,532,598 +958,722 +13%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$225M 8,214,186 -67,455 -0.8%
Morgan Stanley
18
Morgan Stanley
New York
$209M 7,611,184 -493,870 -6%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$205M 7,497,533 +703,754 +10%
Principal Financial Group
20
Principal Financial Group
Iowa
$193M 7,014,471 +67,891 +1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$184M 6,711,812 -692,824 -9%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$183M 6,648,515 +173,282 +3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$181M 6,604,068 -1,046,605 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$181M 6,592,668 -122,719 -2%
PPA
25
Parametric Portfolio Associates
Washington
$179M 6,512,912 +1,367,658 +27%
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