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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
+$93.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.7M
3
Ameriprise
Ameriprise
Minnesota
+$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.8M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$90.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
476
Atria Investments
North Carolina
$390K -$431K -19,200 -52%
CANY
477
Caxton Associates (New York)
New York
$389K +$53.2K +2,449 +16%
DC
478
Davenport & Co
Virginia
$387K -$2.15K -99 -0.6%
CIA
479
CSat Investment Advisory
Michigan
$387K +$105K +4,833 +37%
DI
480
Diligent Investors
California
$385K -$2.17K -100 -0.6%
WSTAM
481
Wilbanks Smith & Thomas Asset Management
Virginia
$382K – – –
RC
482
RegentAtlantic Capital
New Jersey
$377K -$145K -6,699 -28%
6M
483
6 Meridian
Kansas
$375K +$12.9K +595 +4%
PI
484
Pettee Investors
Connecticut
$373K -$217K -10,000 -37%
KRSITF
485
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$365K +$20.9K +962 +6%
HI
486
HBK Investments
Texas
$361K -$1.55M -71,384 -81%
IAA
487
Independent Advisor Alliance
North Carolina
$360K -$3.19K -147 -0.9%
WCM
488
Weik Capital Management
Pennsylvania
$360K – – –
Mercer Global Advisors
489
Mercer Global Advisors
Colorado
$354K -$9.89K -455 -3%
APA
490
American Portfolios Advisors
New York
$354K -$78.9K -3,635 -18%
LNWWM
491
Laird Norton Wetherby Wealth Management
California
$349K +$911 +42 +0.3%
SP
492
Symmetry Partners
Connecticut
$348K -$193K -8,882 -36%
LNC
493
Lincoln National Corp
Pennsylvania
$345K +$98.9K +4,561 +40%
HCM
494
Hengehold Capital Management
Ohio
$344K -$4.32K -199 -1%
TSS
495
Two Sigma Securities
New York
$338K -$108K -4,977 -24%
ALAM
496
Asahi Life Asset Management
Japan
$332K +$332K +15,280 New
BC
497
Barnett & Company
Tennessee
$327K -$10.9K -500 -3%
CIP
498
Convergence Investment Partners
Florida
$326K -$607K -27,914 -65%
ACPU
499
Arrowgrass Capital Partners (US)
Delaware
$326K – – –
ACM
500
Advent Capital Management
New York
$326K +$326K +15,000 New
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