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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 %
FIM
276
Foresters Investment Management
New York
$2.53M +$2.53M +103,000 New
FAAS
277
First Allied Advisory Services
California
$2.52M +$131K +5,307 +5%
RBA
278
Richard Bernstein Advisors
New York
$2.49M +$2.49M +101,182 New
PCA
279
Providence Capital Advisors
North Carolina
$2.48M – – –
AB
280
Amalgamated Bank
New York
$2.47M +$65.6K +2,667 +3%
LM
281
Luminus Management
Texas
$2.46M +$2.46M +100,000 New
BPM
282
Bowling Portfolio Management
Ohio
$2.43M -$268K -10,907 -10%
CGH
283
Crossmark Global Holdings
Texas
$2.38M -$37.3K -1,518 -2%
FNBOH
284
First National Bank of Hutchinson
Kansas
$2.38M -$239K -9,550 -9%
MM
285
Midas Management
New York
$2.31M – – –
QAM
286
Quantres Asset Management
Cayman Islands
$2.26M +$1.86M +75,400 +457%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$2.26M +$10.3K +417 +0.5%
KL
288
KWMG LLC
Kansas
$2.26M +$97.2K +3,951 +4%
ANTB
289
AMG National Trust Bank
Colorado
$2.22M -$75.2K -3,056 -3%
CA
290
Cetera Advisors
Colorado
$2.2M +$868K +35,274 +65%
RIM
291
Redpoint Investment Management
Australia
$2.18M +$232K +9,427 +12%
HI
292
HBK Investments
Texas
$2.17M -$2.17M -88,205 -50%
LS
293
Livforsakringsbolaget Skandia
Sweden
$2.12M +$322K +13,100 +18%
Wolverine Trading
294
Wolverine Trading
Illinois
$2.12M -$176K -7,138 -8%
Kovitz Investment Group Partners
295
Kovitz Investment Group Partners
Illinois
$2.11M +$16.5K +669 +0.8%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$2.1M +$783K +31,846 +60%
PI
297
PineBridge Investments
New York
$2.09M +$1.17M +47,356 +126%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M – – –
DILIC
299
Dai-ichi Life Insurance Company
Japan
$2.05M – – –
SAM
300
Securian Asset Management
Minnesota
$2.01M +$23.1K +940 +1%
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