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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$143M -$119M -3,962,251 -45%
Boston Partners
27
Boston Partners
Massachusetts
$142M +$141M +4,674,413 +13,871%
Wells Fargo
28
Wells Fargo
California
$139M -$17.9M -594,148 -11%
UBS AM
29
UBS AM
Illinois
$128M +$7.33M +243,217 +6%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$108M -$10.8M -357,365 -9%
Bank of America
31
Bank of America
North Carolina
$105M -$4.86M -161,510 -4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$103M +$5.29M +175,622 +5%
Canada Life
33
Canada Life
Manitoba, Canada
$101M -$8.55M -281,679 -8%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$99.5M -$14.4M -479,024 -13%
Prudential Financial
35
Prudential Financial
New Jersey
$96.1M +$13.7M +453,885 +17%
Swiss National Bank
36
Swiss National Bank
Switzerland
$93.7M +$17.8M +592,600 +24%
RAM
37
RWC Asset Management
United Kingdom
$91.4M +$5.55M +184,415 +6%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$86.9M +$2.29M +76,132 +3%
Fidelity International
39
Fidelity International
Bermuda
$74.1M -$320K -10,620 -0.4%
UBS Group
40
UBS Group
Switzerland
$72.8M +$49.4M +1,640,863 +212%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$70.8M +$30M +995,526 +73%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$69.5M -$13M -432,142 -16%
Artisan Partners
43
Artisan Partners
Wisconsin
$65.6M -$73.3M -2,433,903 -53%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$65.4M -$24.6M -777,090 -27%
Morgan Stanley
45
Morgan Stanley
New York
$62.7M -$2.96M -98,170 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$61.7M -$30.7M -1,020,896 -33%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$60.2M -$295M -9,787,149 -83%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$57.3M -$56.2M -1,866,438 -50%
Deutsche Bank
49
Deutsche Bank
Germany
$57M +$1.89M +62,787 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$54.3M -$9.59M -318,278 -15%
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