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Kroger
KR

Overview Fund Activity

729 hedge funds and large institutions have $14.1B invested in Kroger in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 297 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-47
Holders Change %
-6.06%
% of All Funds
15.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
67
Increased
263
Reduced
297
Closed
102
Calls
$260M
Puts
$311M
Net Calls
-$51.1M
Net Calls Change
-$18.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$93.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.7M
3
Ameriprise
Ameriprise
Minnesota
+$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.8M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$90.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$3.43M -$89.6K -4,107 -3%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.38M -$1.05M -48,195 -24%
TPSF
228
Texas Permanent School Fund
Texas
$3.38M +$8.1K +373 +0.2%
OWD
229
Osborn Williams & Donohoe
Ohio
$3.37M -$969K -44,611 -22%
LPL Financial
230
LPL Financial
California
$3.37M +$89.3K +4,115 +3%
Man Group
231
Man Group
United Kingdom
$3.31M -$516K -23,775 -13%
PL
232
PWMCO LLC
Illinois
$3.3M – – –
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$3.28M -$262K -12,054 -7%
URS
234
Utah Retirement Systems
Utah
$3.26M +$10.9K +504 +0.3%
MWNA
235
Marshall Wace North America
New York
$3.22M +$3.22M +148,435 New
Axa
236
Axa
France
$3.18M -$7.45M -343,440 -70%
DnB Asset Management
237
DnB Asset Management
Norway
$3.17M -$96K -4,420 -3%
MCM
238
Monarch Capital Management
Indiana
$3.17M +$195K +8,995 +7%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$3.17M -$412K -18,981 -12%
DCM
240
Dupont Capital Management
Delaware
$3.12M – – –
AIL
241
AGF Investments LLC
Ontario, Canada
$3.12M +$116K +5,338 +4%
N
242
Natixis
France
$2.99M +$2.99M +137,843 New
MSV
243
MN Services Vermogensbeheer
Netherlands
$2.98M – – –
BG
244
Bahl & Gaynor
Ohio
$2.95M -$228K -10,493 -7%
LS
245
Livforsakringsbolaget Skandia
Sweden
$2.93M +$1.06M +48,900 +57%
JPMPWA
246
J.P. Morgan Private Wealth Advisors
California
$2.93M -$67.1K -3,091 -2%
BAM
247
Blueshift Asset Management
New Jersey
$2.91M +$2.91M +134,230 New
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$2.89M +$562K +25,884 +24%
GIA
249
Gateway Investment Advisers
Ohio
$2.86M -$118K -5,439 -4%
Jane Street
250
Jane Street
New York
$2.85M -$2.23M -102,572 -44%
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