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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 %
SEC
351
Seven Eight Capital
New York
$1.22M +$1.22M +49,385 New
PP
352
Patten & Patten
Tennessee
$1.16M +$5.17K +210 +0.4%
BA
353
Bridgewater Associates
Connecticut
$1.16M +$1.16M +47,033 New
COPPSERS
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$76.3K +3,104 +7%
ARTA
355
A.R.T. Advisors
New York
$1.14M +$1.14M +46,501 New
EAM
356
Eagle Asset Management
Florida
$1.14M -$174K -7,063 -13%
SIM
357
Sentry Investment Management
Wisconsin
$1.14M -$101K -4,105 -8%
GH
358
GAM Holding
Switzerland
$1.12M +$164K +6,655 +17%
CIA
359
Choate Investment Advisors
Massachusetts
$1.11M +$72.1K +2,931 +7%
ICM
360
Intrepid Capital Management
Florida
$1.11M +$672K +27,319 +155%
KAS
361
Kemnay Advisory Services
New York
$1.09M +$134K +5,434 +14%
PPCM
362
Pillar Pacific Capital Management
California
$1.09M -$68.4K -2,780 -6%
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
$1.09M -$3.24M -131,932 -75%
FA
364
FDx Advisors
Illinois
$1.08M +$133K +5,418 +14%
MPWT
365
MassMutual Private Wealth & Trust
Connecticut
$1.08M +$1.07M +43,509 +15,937%
SAM
366
Shell Asset Management
Netherlands
$1.07M – – –
Jacobs Levy Equity Management
367
Jacobs Levy Equity Management
New Jersey
$1.06M +$1.06M +43,140 New
CIP
368
Convergence Investment Partners
Florida
$1.06M -$466K -18,936 -31%
SIA
369
SeaBridge Investment Advisors
New Jersey
$1.05M +$141K +5,727 +15%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$1.04M +$4.92K +200 +0.5%
SIC
371
Schwartz Investment Counsel
Michigan
$1.03M +$30.7K +1,250 +3%
RS
372
Robeco Schweiz
Switzerland
$1.02M +$1.02M +41,310 New
PAM
373
Paradigm Asset Management
New York
$1.01M -$56.6K -2,300 -5%
ACM
374
AlphaCrest Capital Management
New York
$1.01M +$774K +31,443 +335%
DY
375
Dowling & Yahnke
California
$993K -$39K -1,584 -4%
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