KR icon

Kroger
KR

Overview Fund Activity

776 hedge funds and large institutions have $16.1B invested in Kroger in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 281 increasing their positions, 306 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-32
Holders Change %
-3.96%
% of All Funds
16.82%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
86
Increased
281
Reduced
306
Closed
110
Calls
$301M
Puts
$334M
Net Calls
-$33M
Net Calls Change
-$76.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$139M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.9M
3
State Street
State Street
Massachusetts
+$80.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$234M
2
Morgan Stanley
Morgan Stanley
New York
-$131M
3
WIC
Willis Investment Counsel
Georgia
-$96M
4
Aristotle Capital Management
Aristotle Capital Management
California
-$96M
5
BBHC
Brown Brothers Harriman & Co
New York
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$159M +$10.3M +417,300 +7%
Legal & General Group
27
Legal & General Group
United Kingdom
$151M +$21.2M +860,937 +16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$147M +$12.1M +493,479 +9%
Bank of America
29
Bank of America
North Carolina
$147M +$34.7M +1,410,185 +31%
UBS AM
30
UBS AM
Illinois
$145M +$3.25M +132,237 +2%
Invesco
31
Invesco
Georgia
$138M -$6.96M -283,073 -5%
Artisan Partners
32
Artisan Partners
Wisconsin
$131M -$1.84M -74,963 -1%
CP
33
Coho Partners
Pennsylvania
$121M +$3.26M +132,585 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$121M +$658K +26,757 +0.5%
Charles Schwab
35
Charles Schwab
California
$109M +$2.06M +83,821 +2%
Wells Fargo
36
Wells Fargo
California
$101M -$261K -10,605 -0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$96.5M +$53.5M +2,174,983 +124%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$86.5M +$40.3M +1,639,961 +87%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$80.6M +$2.28M +92,596 +3%
Fidelity International
40
Fidelity International
Bermuda
$80.3M -$27M -1,099,157 -25%
EIC
41
Equity Investment Corp
Georgia
$78.8M +$24.6M +1,000,309 +45%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$77M +$5.1M +207,346 +7%
Barclays
43
Barclays
United Kingdom
$73.2M +$26.6M +1,081,262 +57%
APG Asset Management
44
APG Asset Management
Netherlands
$71.8M +$36.1M +1,647,100 +101%
Citadel Advisors
45
Citadel Advisors
Florida
$71.7M +$65.7M +2,671,642 +1,091%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$69M +$3.02M +122,921 +5%
RAM
47
RWC Asset Management
United Kingdom
$68.9M +$1.02M +41,539 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$65.5M +$1.74M +70,700 +3%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$62.6M -$8.49M -345,259 -12%
TCIM
50
TIAA CREF Investment Management
New York
$61.8M +$15.1M +614,222 +32%
1
2
3 4 5