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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
$776M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$80.7M
3
Ameriprise
Ameriprise
Minnesota
$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$474M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$251M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$204M
4
AQR Capital Management
AQR Capital Management
Connecticut
$224M
5
Principal Financial Group
Principal Financial Group
Iowa
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$146M +$16M +736,492 +12%
Sanders Capital
27
Sanders Capital
Florida
$145M +$5.34M +246,080 +4%
CP
28
Coho Partners
Pennsylvania
$140M +$33.2M +1,530,258 +31%
Legal & General Group
29
Legal & General Group
United Kingdom
$133M -$28.4K -1,308 -0%
Ameriprise
30
Ameriprise
Minnesota
$133M +$79.9M +3,683,147 +150%
UBS AM
31
UBS AM
Illinois
$131M +$2.91M +134,060 +2%
Bank of America
32
Bank of America
North Carolina
$115M -$14.1M -648,152 -11%
Artisan Partners
33
Artisan Partners
Wisconsin
$108M -$7.85M -361,586 -7%
Charles Schwab
34
Charles Schwab
California
$99.5M +$3.46M +159,297 +4%
Wells Fargo
35
Wells Fargo
California
$93.1M +$3.9M +179,642 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$86.1M +$975K +44,932 +1%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$80.7M +$80.7M +3,717,620 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$74.9M +$47.2M +2,173,370 +170%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$70.8M -$308K -14,192 -0.4%
Morgan Stanley
40
Morgan Stanley
New York
$70.3M +$18.3M +843,639 +35%
EIC
41
Equity Investment Corp
Georgia
$67.3M -$2.21M -101,911 -3%
BCM
42
Becker Capital Management
Oregon
$64.2M +$31.5M +1,448,824 +96%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$62.1M -$14.2M -655,728 -19%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$61.3M +$316K +14,596 +0.5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$61.1M -$6.87M -316,219 -10%
RAM
46
RWC Asset Management
United Kingdom
$61M +$252K +11,630 +0.4%
Fidelity International
47
Fidelity International
Bermuda
$58.7M -$12.1M -558,269 -17%
Prudential Financial
48
Prudential Financial
New Jersey
$58.6M +$6.71M +309,002 +13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$56.5M -$1.31M -60,400 -2%
Canada Life
50
Canada Life
Manitoba, Canada
$54.9M +$12.1M +556,241 +28%
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