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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 %
CWM
426
Cedar Wealth Management
California
$639K -$46.5K -1,605 -7%
AP
427
Advisor Partners
California
$629K +$25.5K +902 +4%
GT
428
Glenview Trust
Kentucky
$628K – – –
TAM
429
Tocqueville Asset Management
New York
$621K -$26.4K -911 -4%
BCM
430
Bluefin Capital Management
New York
$616K +$616K +21,252 New
ACM
431
AlphaCrest Capital Management
New York
$612K -$1.36M -46,770 -69%
NSEDCP
432
NJ State Employees Deferred Compensation Plan
New Jersey
$609K – – –
ZCA
433
Zeke Capital Advisors
Pennsylvania
$606K -$435 -15 -0.1%
ECM
434
ETrade Capital Management
Virginia
$605K -$51.7K -1,782 -8%
OC
435
Oppenheimer & Co
New York
$599K +$6.99K +241 +1%
OL
436
Optas LLC
Texas
$590K +$590K +20,335 New
HT
437
HighTower Trust
Texas
$589K +$3.88K +225 +0.7%
PG
438
Pendal Group
Australia
$575K -$50.6K -1,747 -8%
HTC
439
Haverford Trust Company
Pennsylvania
$573K +$58K +2,000 +11%
GI
440
Gradient Investments
Minnesota
$567K +$154K +5,308 +37%
CI
441
Cigna Investments
Connecticut
$566K -$53.3K -1,988 -9%
KeyBank National Association
442
KeyBank National Association
Ohio
$561K +$233K +8,050 +71%
CPA
443
Court Place Advisors
Maryland
$556K -$17.4K -600 -3%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$551K +$4.38K +151 +0.8%
SCM
445
Shelton Capital Management
Colorado
$547K -$94.3K -3,252 -15%
ECM
446
Everence Capital Management
Indiana
$544K -$251K -8,640 -32%
PNC
447
Park National Corp
Ohio
$543K -$13K -450 -2%
JFA
448
Johanson Financial Advisors
California
$539K +$539K +15,640 New
ANRIA
449
American National Registered Investment Advisor
Texas
$537K – – –
Sanders Capital
450
Sanders Capital
Florida
$533K -$193M -6,663,539 -100%
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