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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 %
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.98M -$754K -22,282 -20%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$2.97M +$153K +4,507 +5%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$2.97M +$1.73M +51,106 +140%
DA
304
Denali Advisors
California
$2.96M -$3.99M -117,800 -57%
BG
305
Bahl & Gaynor
Ohio
$2.95M -$1.9K -56 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
306
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.93M +$2.6M +76,810 +787%
PAG
307
Private Advisory Group
Washington
$2.93M -$1.63M -48,251 -36%
HIMCH
308
Hartford Investment Management Co (HIMCO)
Connecticut
$2.89M -$78.8K -2,328 -3%
SI
309
Shaker Investments
Ohio
$2.83M +$2.83M +83,652 New
BIM
310
Bogle Investment Management
Massachusetts
$2.83M +$2.83M +83,547 New
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$110K +3,240 +4%
CWM
312
CIBC World Markets
New York
$2.78M +$625K +18,452 +29%
AWM
313
Avior Wealth Management
Nebraska
$2.77M +$2.77M +81,725 +103,449%
BCAM
314
Boston Common Asset Management
Massachusetts
$2.73M +$735K +21,711 +37%
M&T Bank
315
M&T Bank
New York
$2.71M +$17.5K +516 +0.6%
B
316
BP
United Kingdom
$2.71M -$3.21M -95,000 -54%
IMOV
317
Investment Management of Virginia
Virginia
$2.71M -$436K -12,875 -14%
Kovitz Investment Group Partners
318
Kovitz Investment Group Partners
Illinois
$2.7M -$48K -1,418 -2%
CIG
319
Cairn Investment Group
Washington
$2.64M -$99.2K -2,930 -4%
Los Angeles Capital Management
320
Los Angeles Capital Management
California
$2.61M +$2.24M +66,073 +595%
HSA
321
Hussman Strategic Advisors
Maryland
$2.61M +$2.61M +77,000 New
CS
322
Candriam SCA
Luxembourg
$2.55M -$1.12K -33 -0%
SAM
323
Secure Asset Management
Michigan
$2.55M +$36.9K +1,089 +1%
BDF
324
Balasa Dinverno & Foltz
$2.49M +$768K +22,693 +45%
FNBOH
325
First National Bank of Hutchinson
Kansas
$2.48M -$148K -4,370 -6%
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