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Kroger
KR

Overview Fund Activity

776 hedge funds and large institutions have $16.1B invested in Kroger in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 281 increasing their positions, 306 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-32
Holders Change %
-3.96%
% of All Funds
16.82%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
86
Increased
281
Reduced
306
Closed
110
Calls
$301M
Puts
$334M
Net Calls
-$33M
Net Calls Change
-$76.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$139M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.9M
3
State Street
State Street
Massachusetts
+$80.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$234M
2
Morgan Stanley
Morgan Stanley
New York
-$131M
3
WIC
Willis Investment Counsel
Georgia
-$96M
4
Aristotle Capital Management
Aristotle Capital Management
California
-$96M
5
BBHC
Brown Brothers Harriman & Co
New York
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCC
251
Game Creek Capital
Massachusetts
$3.2M +$228K +9,250 +8%
NIPH
252
NN Investment Partners Holdings
Netherlands
$3.2M -$282K -11,462 -8%
TRIM
253
Thompson Rubinstein Investment Management
Oregon
$3.16M +$665K +27,044 +27%
HNB
254
Huntington National Bank
Ohio
$3.15M -$406K -16,482 -11%
HSA
255
Hussman Strategic Advisors
Maryland
$3.14M – – –
AIM
256
Achmea Investment Management
Netherlands
$3.13M -$249K -10,112 -7%
HFS
257
HL Financial Services
Kentucky
$3.13M -$418 -17 -0%
SG Americas Securities
258
SG Americas Securities
New York
$3.09M -$1.95M -79,163 -39%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M +$2.08M +84,600 +206%
VRS
260
Virginia Retirement Systems
Virginia
$3.06M – – –
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$3.06M +$31K +1,262 +1%
Truist Financial
262
Truist Financial
North Carolina
$3M -$190K -7,727 -6%
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$2.98M +$24.9K +1,011 +0.8%
RJT
264
Raymond James Trust
Florida
$2.98M +$19.3K +783 +0.7%
JIC
265
Johnson Investment Counsel
Ohio
$2.84M +$51.7K +2,101 +2%
MSA
266
Mason Street Advisors
Wisconsin
$2.8M +$32K +1,302 +1%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$75K -3,047 -3%
NAM
268
Nissay Asset Management
Japan
$2.72M -$167K -6,793 -6%
B
269
Barings
North Carolina
$2.69M +$1.52M +61,900 +130%
LOAMS
270
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.67M -$1.02M -41,306 -28%
CA
271
Continental Advisors
Utah
$2.66M -$2.32M -94,232 -47%
S
272
Seeyond
France
$2.64M +$1.67M +67,926 +172%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$2.64M +$189K +7,680 +8%
MOACM
274
Mutual of America Capital Management
New York
$2.64M -$1.88M -76,272 -42%
SI
275
Stephens Inc
Arkansas
$2.61M +$942K +38,281 +56%
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