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Kroger
KR

Overview Fund Activity

746 hedge funds and large institutions have $16.6B invested in Kroger in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 275 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+17
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
103
Increased
267
Reduced
275
Closed
82
Calls
$442M
Puts
$328M
Net Calls
+$114M
Net Calls Change
+$166M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$713M
2
SCM
Shapiro Capital Management
Georgia
$118M
3
Franklin Resources
Franklin Resources
California
$1.03B
4
Nomura Holdings
Nomura Holdings
Japan
$104M
5
Renaissance Technologies
Renaissance Technologies
New York
$115M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
$3.74M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$76.4M
4
Ameriprise
Ameriprise
Minnesota
$65.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$163M -$17.5M -679,229 -10%
Legal & General Group
27
Legal & General Group
United Kingdom
$162M +$3.81M +147,730 +2%
CP
28
Coho Partners
Pennsylvania
$161M -$5.6M -217,157 -3%
Artisan Partners
29
Artisan Partners
Wisconsin
$121M -$6.48M -251,211 -5%
SCM
30
Shapiro Capital Management
Georgia
$118M +$118M +4,560,700 New
Charles Schwab
31
Charles Schwab
California
$117M -$1.32M -51,188 -1%
Renaissance Technologies
32
Renaissance Technologies
New York
$115M +$73M +2,830,444 +175%
UBS AM
33
UBS AM
Illinois
$105M -$50.1M -1,943,280 -32%
Nomura Holdings
34
Nomura Holdings
Japan
$104M +$76.7M +2,996,373 +285%
EIC
35
Equity Investment Corp
Georgia
$103M +$23M +892,656 +29%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$97.6M +$1.74M +67,301 +2%
Bank of America
37
Bank of America
North Carolina
$94.7M -$42.2M -1,638,009 -31%
Canada Life
38
Canada Life
Manitoba, Canada
$92.9M +$27.5M +1,065,804 +42%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$84M -$4.98M -193,119 -6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$82.5M -$1.58M -61,113 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$80.3M +$16.2M +627,012 +25%
Millennium Management
42
Millennium Management
New York
$77.5M +$57.7M +2,237,186 +291%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$76.4M -$101M -3,926,831 -57%
RAM
44
RWC Asset Management
United Kingdom
$72.9M +$476K +18,459 +0.7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$72M -$525K -20,372 -0.7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$68.7M +$1.61M +62,569 +2%
Morgan Stanley
47
Morgan Stanley
New York
$68.1M -$15.3M -592,507 -18%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$67.3M -$5.54M -214,712 -8%
SEI Investments
49
SEI Investments
Pennsylvania
$65.7M +$40.2M +629,346 +158%
Citadel Advisors
50
Citadel Advisors
Florida
$65.3M +$57.7M +2,236,430 +754%
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