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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
+$150M
2
SCM
Shapiro Capital Management
Georgia
+$118M
3
Franklin Resources
Franklin Resources
California
+$107M
4
Nomura Holdings
Nomura Holdings
Japan
+$76.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$73M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$239M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$101M
4
Ameriprise
Ameriprise
Minnesota
-$93M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
476
Cerity Partners OCIO
New York
$418K -$371K -14,396 -47%
WCM
477
Weik Capital Management
Pennsylvania
$414K -$13.5K -525 -3%
Impax Asset Management Group
478
Impax Asset Management Group
United Kingdom
$413K +$44.6K +1,731 +12%
LG
479
Leuthold Group
Minnesota
$413K +$413K +16,025 New
GCP
480
GSA Capital Partners
United Kingdom
$410K -$2.08M -80,636 -84%
HCM
481
Hengehold Capital Management
Ohio
$409K – – –
AIM
482
Acropolis Investment Management
Missouri
$406K -$65.3K -2,530 -14%
BC
483
Barnett & Company
Tennessee
$388K – – –
TRCT
484
Tower Research Capital (TRC)
New York
$388K +$124K +4,802 +47%
ACM
485
Advent Capital Management
New York
$387K – – –
RC
486
RegentAtlantic Capital
New Jersey
$384K -$63.7K -2,470 -14%
OWA
487
One Wealth Advisors
California
$380K -$134K -5,201 -26%
AA
488
Ancora Advisors
Ohio
$377K -$118K -4,590 -24%
IA
489
IFP Advisors
Florida
$377K +$377K +14,715 New
SBWM
490
Sunflower Bank Wealth Management
Arizona
$374K -$90.3K -3,500 -19%
GI
491
Gradient Investments
Minnesota
$367K +$309 +12 +0.1%
KFGK
492
Keystone Financial Group (Kentucky)
Kentucky
$359K +$68.6K +2,662 +24%
SG
493
StoneX Group
New York
$358K +$18K +700 +5%
MAFM
494
Mid Atlantic Financial Management
Pennsylvania
$358K +$26K +1,008 +8%
BCA
495
Berman Capital Advisors
Georgia
$354K +$330K +12,853 +1,357%
DC
496
Davenport & Co
Virginia
$350K -$36.9K -1,700 -10%
RIM
497
Regent Investment Management
Kentucky
$348K – – –
AIP
498
Ameritas Investment Partners
Nebraska
$347K -$15.6K -604 -4%
LNWWM
499
Laird Norton Wetherby Wealth Management
California
$345K -$69.5K -2,696 -17%
CI
500
Conning Inc
Connecticut
$342K -$1.5K -58 -0.4%
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