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Kroger
KR

Overview Fund Activity

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.

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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$201M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$481M
3
PI
3
Putnam Investments
Massachusetts
$172M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
Invesco
5
Invesco
Georgia
$77.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
MP
2
Manikay Partners
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$709M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B 68,011,978 -1,054,636 -2%
BlackRock
2
BlackRock
New York
$1.53B 63,919,495 -370,768 -0.6%
State Street
3
State Street
Massachusetts
$886M 37,027,498 -1,615,011 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$709M 29,623,618 -2,627,959 -8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$590M 24,654,680 +1,358,992 +6%
BBHC
6
Brown Brothers Harriman & Co
New York
$481M 20,094,715 +7,865,113 +64%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$414M 17,309,183 -11,647,858 -40%
LSV Asset Management
8
LSV Asset Management
Illinois
$358M 14,949,247 +836,300 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$296M 12,345,518 +146,328 +1%
Franklin Resources
10
Franklin Resources
California
$286M 11,931,946 -41,567 -0.3%
Northern Trust
11
Northern Trust
Illinois
$259M 10,821,084 -215,683 -2%
Aristotle Capital Management
12
Aristotle Capital Management
California
$248M 10,367,993 +696,119 +7%
Sanders Capital
13
Sanders Capital
Florida
$235M 9,822,542 +83,400 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$222M 9,295,752 -176,469 -2%
UBS AM
15
UBS AM
Illinois
$216M 9,020,750 +488,152 +6%
Norges Bank
16
Norges Bank
Norway
$213M 8,906,668 -272,518 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$202M 8,448,345 +1,799,830 +27%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$202M 8,446,650 +232,464 +3%
Victory Capital Management
19
Victory Capital Management
Texas
$201M 8,414,351 +8,347,418 +12,471%
Goldman Sachs
20
Goldman Sachs
New York
$187M 7,809,340 +1,627,376 +26%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$178M 7,485,553 -11,980 -0.2%
Prudential Financial
22
Prudential Financial
New Jersey
$173M 7,213,094 +1,418,027 +24%
PI
23
Putnam Investments
Massachusetts
$172M 7,170,606 +1,856,540 +35%
PPA
24
Parametric Portfolio Associates
Washington
$163M 6,808,817 +295,905 +5%
Morgan Stanley
25
Morgan Stanley
New York
$162M 6,778,651 -832,533 -11%
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