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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 %
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
$1.83M +$1.83M +84,217 New
FNBOH
302
First National Bank of Hutchinson
Kansas
$1.82M -$214K -10,000 -11%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$1.81M – – –
SAM
304
Securian Asset Management
Minnesota
$1.81M +$32.4K +1,494 +2%
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$1.75M +$250K +11,527 +17%
TW
306
Transform Wealth
Colorado
$1.72M +$25.3K +1,164 +1%
B
307
BP
United Kingdom
$1.71M +$1.71M +79,000 New
AMI
308
Amica Mutual Insurance
Rhode Island
$1.68M – – –
AAMA
309
Advanced Asset Management Advisors
Ohio
$1.68M +$869K +40,000 +107%
VIA
310
Vident Investment Advisory
Georgia
$1.67M -$1.84M -84,683 -52%
ETM
311
Euclidean Technologies Management
Washington
$1.66M – – –
WAM
312
World Asset Management
Michigan
$1.66M +$45.9K +2,114 +3%
CS
313
Candriam SCA
Luxembourg
$1.61M +$231K +10,688 +17%
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M +$300K +13,817 +23%
NAM
315
Nissay Asset Management
Japan
$1.55M -$847K -39,013 -35%
AWM
316
AE Wealth Management
Kansas
$1.45M +$1.45M +66,980 New
BPM
317
Bowling Portfolio Management
Ohio
$1.43M -$715K -32,908 -33%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$1.42M -$23.9K -1,100 -2%
Fisher Asset Management
319
Fisher Asset Management
Washington
$1.42M +$26.1K +1,203 +2%
PVWM
320
Point View Wealth Management
New Jersey
$1.41M -$26.7K -1,229 -2%
SSB
321
Sandy Spring Bank
Maryland
$1.4M -$8.14K -375 -0.6%
MAM
322
Majedie Asset Management
United Kingdom
$1.38M – – –
Group One Trading
323
Group One Trading
Illinois
$1.38M +$1.38M +63,526 New
HCM
324
Horrell Capital Management
Arkansas
$1.34M -$9.81K -452 -0.7%
RIM
325
Redpoint Investment Management
Australia
$1.34M -$583K -26,874 -30%
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