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Kroger
KR

Overview Fund Activity

858 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 342 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+45
Holders Change %
+5.54%
% of All Funds
17.64%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.51%
New
135
Increased
342
Reduced
293
Closed
80
Calls
$275M
Puts
$318M
Net Calls
-$42.8M
Net Calls Change
-$44.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$887M
2
Goldman Sachs
Goldman Sachs
New York
$675M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$182M
4
Two Sigma Investments
Two Sigma Investments
New York
$132M
5
AL
AJO LP
Pennsylvania
$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$847M
2
Victory Capital Management
Victory Capital Management
Texas
$274M
3
Franklin Resources
Franklin Resources
California
$716M
4
Capital Research Global Investors
Capital Research Global Investors
California
$333M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$173M -$1.09M -32,340 -0.6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$166M +$87.4M +2,581,756 +112%
Citadel Advisors
28
Citadel Advisors
Florida
$161M +$104M +3,080,157 +185%
UBS AM
29
UBS AM
Illinois
$154M +$9.43M +278,656 +7%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$152M +$72.3M +2,137,344 +91%
Prudential Financial
31
Prudential Financial
New Jersey
$150M +$42.2M +1,247,609 +39%
Ameriprise
32
Ameriprise
Minnesota
$148M -$15.6M -458,022 -10%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$147M +$85.8M +2,534,946 +141%
AL
34
AJO LP
Pennsylvania
$136M +$110M +3,242,226 +424%
Two Sigma Investments
35
Two Sigma Investments
New York
$132M +$132M +3,903,595 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$124M +$8.31M +245,595 +7%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$120M +$8.7M +257,104 +8%
Bank of America
38
Bank of America
North Carolina
$114M -$4.01M -118,318 -3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$113M -$7.86M -232,060 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$107M +$1.81M +53,500 +2%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$105M +$7.43M +219,424 +8%
RAM
42
RWC Asset Management
United Kingdom
$101M -$1.61M -47,608 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$98.1M +$48.9M +1,444,208 +99%
Canada Life
44
Canada Life
Manitoba, Canada
$97.2M -$15.4M -456,555 -14%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$92.7M +$38.5M +1,134,710 +71%
Fidelity International
46
Fidelity International
Bermuda
$81.7M -$1.5M -44,287 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$78.2M +$10.4M +316,799 +15%
Allianz Asset Management
48
Allianz Asset Management
Germany
$73.5M -$120M -3,538,762 -62%
Artisan Partners
49
Artisan Partners
Wisconsin
$71.9M -$1.82M -53,770 -2%
Morgan Stanley
50
Morgan Stanley
New York
$71.6M +$1.19M +35,125 +2%
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