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Kroger
KR

Overview Fund Activity

858 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 342 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+45
Holders Change %
+5.54%
% of All Funds
17.64%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.51%
New
135
Increased
342
Reduced
293
Closed
80
Calls
$275M
Puts
$318M
Net Calls
-$42.8M
Net Calls Change
-$44.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$448M
2
Goldman Sachs
Goldman Sachs
New York
+$320M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$163M
4
Two Sigma Investments
Two Sigma Investments
New York
+$132M
5
AL
AJO LP
Pennsylvania
+$110M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$561M
2
Victory Capital Management
Victory Capital Management
Texas
-$322M
3
Franklin Resources
Franklin Resources
California
-$305M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$224M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
251
Texas Permanent School Fund
Texas
$4.69M -$247K -7,290 -5%
BEAM
252
Baker Ellis Asset Management
Washington
$4.58M -$108K -3,190 -2%
LPL Financial
253
LPL Financial
California
$4.48M +$50.8K +1,502 +1%
RC
254
RegentAtlantic Capital
New Jersey
$4.45M +$3.06M +90,412 +220%
ProShare Advisors
255
ProShare Advisors
Maryland
$4.4M -$118K -3,481 -3%
TCM
256
Twin Capital Management
Pennsylvania
$4.39M +$4.11M +121,276 +1,452%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$4.34M +$1.37M +40,614 +46%
CGH
258
Crossmark Global Holdings
Texas
$4.32M +$633K +18,708 +17%
VSWA
259
Vontobel Swiss Wealth Advisors
Switzerland
$4.28M -$859K -25,361 -17%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$4.25M +$2.41M +71,225 +131%
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
$4.13M +$3.28M +96,821 +384%
RJT
262
Raymond James Trust
Florida
$4.06M +$169K +4,987 +4%
SRAM
263
Stone Ridge Asset Management
New York
$3.98M -$755K -22,300 -16%
JIC
264
Johnson Investment Counsel
Ohio
$3.98M -$1.59K -47 -0%
GIM
265
Goelzer Investment Management
Indiana
$3.98M -$1.53M -45,109 -28%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$3.93M -$2.43M -71,810 -38%
LCM
267
Lonestar Capital Management
California
$3.89M +$3.89M +115,000 New
ERSOT
268
Employees Retirement System of Texas
Texas
$3.83M +$3.83M +113,000 New
MSA
269
Mason Street Advisors
Wisconsin
$3.8M -$74K -2,186 -2%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$3.79M -$316K -9,340 -8%
RIM
271
Rampart Investment Management
Connecticut
$3.78M -$654K -19,321 -15%
NAM
272
Nissay Asset Management
Japan
$3.78M +$285K +8,433 +8%
HPCM
273
Hunter Perkins Capital Management
Illinois
$3.72M +$3.72M +109,900 New
SAM
274
Shell Asset Management
Netherlands
$3.71M +$2.47M +72,827 +198%
UIM
275
USS Investment Management
United Kingdom
$3.7M +$2.96M +87,560 +400%
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