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Kroger
KR

Overview Fund Activity

792 hedge funds and large institutions have $18.6B invested in Kroger in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 232 increasing their positions, 320 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+46
Holders Change %
+6.17%
% of All Funds
15.64%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.34%
New
121
Increased
232
Reduced
320
Closed
62
Calls
$442M
Puts
$304M
Net Calls
+$138M
Net Calls Change
+$23.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$549M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Renaissance Technologies
Renaissance Technologies
New York
+$134M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$58.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$176M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
4
Nomura Holdings
Nomura Holdings
Japan
-$112M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
351
Choate Investment Advisors
Massachusetts
$1.2M -$38.4K -1,325 -3%
KRS
352
Kentucky Retirement Systems
Kentucky
$1.2M +$9.48K +327 +0.8%
B
353
Barings
North Carolina
$1.17M -$75K -2,582 -6%
EOJOAM
354
E. Ohman J:or Asset Management
Sweden
$1.16M +$107K +3,700 +10%
GAM
355
Gotham Asset Management
New York
$1.15M -$3.09M -106,749 -73%
SC
356
Scotia Capital
Ontario, Canada
$1.15M +$870 +30 +0.1%
CSS
357
Cubist Systematic Strategies
Connecticut
$1.15M -$4.76M -164,158 -81%
BCWM
358
Bartlett & Co Wealth Management
Ohio
$1.14M -$263K -9,088 -19%
SAM
359
Shell Asset Management
Netherlands
$1.13M -$110K -3,785 -9%
Fisher Asset Management
360
Fisher Asset Management
Washington
$1.12M -$677K -23,373 -38%
HCM
361
Hollencrest Capital Management
California
$1.12M – – –
HSA
362
HBK Sorce Advisory
Pennsylvania
$1.11M +$48.2K +1,662 +5%
SIA
363
SeaBridge Investment Advisors
New Jersey
$1.11M -$87K -2,999 -7%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$1.11M -$8.7K -300 -0.8%
JIM
365
Jensen Investment Management
Oregon
$1.1M -$122K -4,200 -10%
SPC
366
Sigma Planning Corp
Michigan
$1.09M -$88.7K -3,058 -8%
ATC
367
Argent Trust Co
Tennessee
$1.08M -$61.3K -2,117 -5%
3C
368
361 Capital
Colorado
$1.08M +$1.08M +37,232 New
Mariner
369
Mariner
Kansas
$1.07M -$638 -22 -0.1%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$1.06M +$899 +31 +0.1%
BCM
371
Breiter Capital Management
Florida
$1.06M -$7.68K -265 -0.7%
SB
372
Simmons Bank
Arkansas
$1.05M +$492K +16,963 +88%
ZIG
373
Zurich Insurance Group
Switzerland
$1.05M -$3.84M -132,317 -79%
9WM
374
9258 Wealth Management
Ohio
$1.04M +$7.95K +274 +0.8%
CBU
375
CIBC Bank USA
Illinois
$1.03M +$43.8K +1,511 +4%
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