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Kroger
KR

Overview Fund Activity

808 hedge funds and large institutions have $17.9B invested in Kroger in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 253 increasing their positions, 322 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+15
Holders Change %
+1.89%
% of All Funds
18.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
115
Increased
253
Reduced
322
Closed
90
Calls
$371M
Puts
$327M
Net Calls
+$43.8M
Net Calls Change
+$45M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$710M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$897M
3
AQR Capital Management
AQR Capital Management
Connecticut
$429M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$329M
5
BlackRock
BlackRock
New York
$1.59B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
2
BBHC
Brown Brothers Harriman & Co
New York
$359M
3
Deutsche Bank
Deutsche Bank
Germany
$48.1M
4
EIP
Epoch Investment Partners
New York
$90.6M
5
Prudential Financial
Prudential Financial
New Jersey
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$4.41M -$504K -18,336 -10%
DnB Asset Management
227
DnB Asset Management
Norway
$4.39M +$668K +24,274 +18%
DCM
228
Dupont Capital Management
Delaware
$4.33M -$254K -9,225 -6%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$4.32M +$516K +18,774 +14%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$4.29M -$9.21K -335 -0.2%
BG
231
Bahl & Gaynor
Ohio
$4.25M -$687K -24,974 -14%
CIM
232
Contravisory Investment Management
Massachusetts
$4.18M -$94.6K -3,442 -2%
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
$4.17M -$26.8M -973,163 -87%
LPL Financial
234
LPL Financial
California
$4.17M +$51.6K +1,876 +1%
Fisher Asset Management
235
Fisher Asset Management
Washington
$4.15M +$50.6K +1,841 +1%
GIA
236
Gateway Investment Advisers
Ohio
$4.13M -$11.4K -416 -0.3%
LOAMS
237
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.12M +$3.24M +117,653 +367%
URS
238
Utah Retirement Systems
Utah
$4.07M +$11K +400 +0.3%
NB
239
Norinchukin Bank
Japan
$4.02M +$1.2M +43,716 +43%
HNB
240
Huntington National Bank
Ohio
$3.98M -$607K -22,070 -13%
NIPH
241
NN Investment Partners Holdings
Netherlands
$3.89M -$957K -34,800 -20%
PL
242
PWMCO LLC
Illinois
$3.88M -$3.88M -141,225 -50%
AIM
243
Achmea Investment Management
Netherlands
$3.78M +$836K +30,406 +28%
Boston Partners
244
Boston Partners
Massachusetts
$3.78M -$1.87M -68,173 -33%
Lazard Asset Management
245
Lazard Asset Management
New York
$3.77M -$1.79M -65,089 -32%
SRAM
246
Stone Ridge Asset Management
New York
$3.76M -$942K -34,255 -20%
PCM
247
Palouse Capital Management
Washington
$3.68M -$93.9K -3,413 -2%
RCYC
248
Richard C. Young & Co
Rhode Island
$3.65M +$533K +19,376 +17%
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.59M -$184K -6,700 -5%
Truist Financial
250
Truist Financial
North Carolina
$3.57M -$222K -8,084 -6%
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