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Kroger
KR

Overview Fund Activity

788 hedge funds and large institutions have $18B invested in Kroger in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 257 increasing their positions, 299 reducing their positions, and 60 closing their positions.

Holders
788
Holders Change
+50
Holders Change %
+6.78%
% of All Funds
18.07%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.48%
New
115
Increased
257
Reduced
299
Closed
60
Calls
$343M
Puts
$437M
Net Calls
-$94.2M
Net Calls Change
+$112M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$198M
2
Goldman Sachs
2
Goldman Sachs
New York
$296M
3
ECM
3
Element Capital Management
New York
$69.3M
4
Franklin Resources
4
Franklin Resources
California
$387M
5
BlackRock
5
BlackRock
New York
$1.86B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$503M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$454M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$326M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$52.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.86B 65,465,026 +1,545,531 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86B 65,230,098 -2,781,880 -4%
State Street
3
State Street
Massachusetts
$997M 35,040,383 -1,987,115 -5%
BBHC
4
Brown Brothers Harriman & Co
New York
$521M 18,295,581 -1,799,134 -9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$503M 17,666,691 -11,956,927 -40%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$454M 15,945,736 -8,708,944 -35%
LSV Asset Management
7
LSV Asset Management
Illinois
$451M 15,856,614 +907,367 +6%
Franklin Resources
8
Franklin Resources
California
$387M 13,602,237 +1,670,291 +14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$352M 12,360,509 +14,991 +0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$326M 11,473,533 -5,835,650 -34%
Aristotle Capital Management
11
Aristotle Capital Management
California
$309M 10,871,557 +503,564 +5%
Northern Trust
12
Northern Trust
Illinois
$301M 10,568,105 -252,979 -2%
Goldman Sachs
13
Goldman Sachs
New York
$296M 10,412,564 +2,603,224 +33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$289M 10,185,006 +889,254 +10%
Sanders Capital
15
Sanders Capital
Florida
$278M 9,760,942 -61,600 -0.6%
UBS AM
16
UBS AM
Illinois
$264M 9,293,016 +272,266 +3%
Victory Capital Management
17
Victory Capital Management
Texas
$243M 8,533,613 +119,262 +1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$231M 8,134,842 -311,808 -4%
Norges Bank
19
Norges Bank
Norway
$230M 8,093,561 -813,107 -9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$217M 7,640,851 -807,494 -10%
Morgan Stanley
21
Morgan Stanley
New York
$217M 7,621,037 +842,386 +12%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$214M 7,549,771 +64,218 +0.9%
PI
23
Putnam Investments
Massachusetts
$202M 7,101,527 -69,079 -1%
Millennium Management
24
Millennium Management
New York
$198M 6,969,288 +6,896,478 +9,472%
PPA
25
Parametric Portfolio Associates
Washington
$192M 6,751,950 -56,867 -0.8%
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