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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 %
PA
376
Pinnacle Associates
New York
$1.02M +$8.7K +300 +0.9%
CCG
377
Ceeto Capital Group
Florida
$1.01M – – –
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$1.01M – – –
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$1M +$673K +23,210 +205%
ECM
380
ExodusPoint Capital Management
New York
$996K +$996K +34,344 New
HPCM
381
High Pointe Capital Management
Illinois
$985K -$41.2K -1,420 -4%
FC
382
FORA Capital
Florida
$984K +$984K +33,949 New
SMH
383
Sanders Morris Harris
Texas
$979K – – –
Boston Partners
384
Boston Partners
Massachusetts
$977K -$1.69M -58,200 -63%
MAM
385
Meeder Asset Management
Ohio
$971K +$142K +4,906 +17%
CICI
386
Capital Investment Counsel Inc
North Carolina
$949K -$23.2K -800 -2%
IMRF
387
Illinois Municipal Retirement Fund
Illinois
$936K +$936K +32,284 New
RS
388
Robeco Schweiz
Switzerland
$935K – – –
MIAS
389
Mason Investment Advisory Services
Virginia
$932K +$137K +4,732 +17%
ICM
390
Intrepid Capital Management
Florida
$924K -$696K -23,987 -43%
VFA
391
Voya Financial Advisors
Connecticut
$910K +$2.06K +71 +0.2%
SIC
392
Schwartz Investment Counsel
Michigan
$906K – – –
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$903K +$21.3K +734 +2%
LFAS
394
Level Four Advisory Services
Texas
$896K +$75.7K +1,090 +9%
Brown Advisory
395
Brown Advisory
Maryland
$877K +$56.9K +1,962 +7%
NHC
396
Nicholas Hoffman & Company
Georgia
$876K -$520K -17,938 -37%
RC
397
RBF Capital
California
$870K – – –
DY
398
Dowling & Yahnke
California
$867K -$31.2K -1,075 -3%
SS
399
Sunbelt Securities
Texas
$860K -$92.7K -3,197 -10%
CAC
400
Certified Advisory Corp
Florida
$854K +$377 +13 +0%
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16
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