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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 %
Natixis Advisors
351
Natixis Advisors
Massachusetts
$1.05M -$183K -8,435 -15%
NG
352
NatWest Group
United Kingdom
$1.04M -$37.6K -1,734 -3%
MPWT
353
MassMutual Private Wealth & Trust
Connecticut
$1.04M +$87.9K +4,051 +9%
SAM
354
Shell Asset Management
Netherlands
$1.03M +$81.5K +3,756 +9%
SLI
355
Sumitomo Life Insurance
Japan
$993K +$834K +38,391 +523%
Jacobs Levy Equity Management
356
Jacobs Levy Equity Management
New Jersey
$989K +$52.1K +2,400 +6%
EAM
357
Eagle Asset Management
Florida
$984K -$22.1K -1,017 -2%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$980K -$868K -40,018 -47%
NIT
359
NumerixS Investment Technologies
British Columbia, Canada
$978K -$329K -15,157 -25%
ICM
360
Intrepid Capital Management
Florida
$976K +$239 +11 +0%
CIA
361
Choate Investment Advisors
Massachusetts
$968K -$7.71K -355 -0.8%
PPCM
362
Pillar Pacific Capital Management
California
$960K -$2.8K -129 -0.3%
Mirae Asset Global Investments
363
Mirae Asset Global Investments
South Korea
$948K -$162K -7,451 -15%
B
364
Barings
North Carolina
$939K -$1.44M -66,160 -60%
SIA
365
SeaBridge Investment Advisors
New Jersey
$925K -$4.13K -190 -0.4%
MC
366
Maverick Capital
Texas
$916K -$11M -504,680 -92%
GH
367
GAM Holding
Switzerland
$891K -$93.6K -4,310 -10%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$887K -$35K -1,600 -4%
LIA
369
LS Investment Advisors
Michigan
$875K +$5.86K +270 +0.7%
SIM
370
Sentry Investment Management
Wisconsin
$874K -$130K -5,995 -13%
ACM
371
Alethea Capital Management
Washington
$868K +$868K +39,991 New
SPC
372
Sigma Planning Corp
Michigan
$865K +$59.6K +2,745 +7%
JIM
373
Jensen Investment Management
Oregon
$864K +$80.3K +3,700 +10%
VF
374
Virtu Financial
New York
$839K +$186K +8,552 +28%
HCM
375
Hollencrest Capital Management
California
$836K – – –
13 14
15
16 17