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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 %
BOH
376
Bank of Hawaii
Hawaii
$835K +$20.3K +935 +2%
RS
377
Robeco Schweiz
Switzerland
$833K -$51K -2,385 -6%
HT
378
HAP Trading
New York
$829K +$424K +19,505 +105%
KRS
379
Kentucky Retirement Systems
Kentucky
$816K +$58.4K +2,689 +8%
NHC
380
Nicholas Hoffman & Company
Georgia
$814K -$51.9K -2,391 -6%
NGA
381
Naples Global Advisors
Florida
$808K +$52.1K +2,400 +7%
Simplex Trading
382
Simplex Trading
Illinois
$804K -$883K -40,685 -52%
ATC
383
Argent Trust Co
Tennessee
$803K -$28.2K -1,300 -3%
SC
384
Scotia Capital
Ontario, Canada
$803K +$168K +7,729 +26%
Thrivent Financial for Lutherans
385
Thrivent Financial for Lutherans
Minnesota
$793K +$19.7K +907 +3%
Luther King Capital Management (LKCM)
386
Luther King Capital Management (LKCM)
Texas
$790K -$1.37K -63 -0.2%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$786K +$109K +5,000 +16%
ZIG
388
Zurich Insurance Group
Switzerland
$784K +$784K +36,100 New
PA
389
Pinnacle Associates
New York
$767K -$2.17K -100 -0.3%
Macquarie Group
390
Macquarie Group
Australia
$764K -$659K -30,293 -46%
DY
391
Dowling & Yahnke
California
$758K -$118K -5,452 -14%
COPPSERS
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$754K -$258K -11,888 -25%
CCG
393
Ceeto Capital Group
Florida
$754K – – –
HPCM
394
High Pointe Capital Management
Illinois
$751K – – –
SMH
395
Sanders Morris Harris
Texas
$743K +$743K +34,500 New
Brown Advisory
396
Brown Advisory
Maryland
$735K -$7.79M -359,123 -91%
HSA
397
HBK Sorce Advisory
Pennsylvania
$735K +$276K +12,722 +60%
SM
398
Sciencast Management
New Jersey
$735K +$735K +34,815 New
BDF
399
Balasa Dinverno & Foltz
$721K +$95K +4,376 +15%
BCM
400
Breiter Capital Management
Florida
$721K +$291K +13,397 +68%
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