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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 %
Verition Fund Management
501
Verition Fund Management
Connecticut
$321K +$321K +14,778 New
PTC
502
Petrus Trust Company
Texas
$321K +$321K +14,785 New
JFGIW
503
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$313K -$126K -5,782 -29%
CIA
504
Capital Investment Advisors
Georgia
$313K -$32.9K -1,515 -10%
PFO
505
Pathstone Family Office
New Jersey
$312K -$1.76K -81 -0.6%
Impax Asset Management Group
506
Impax Asset Management Group
United Kingdom
$310K +$33.5K +1,546 +12%
GI
507
Gradient Investments
Minnesota
$309K – – –
AIP
508
Ameritas Investment Partners
Nebraska
$305K – – –
PCM
509
Prelude Capital Management
New York
$298K +$189K +8,708 +173%
RIM
510
Regent Investment Management
Kentucky
$293K – – –
CI
511
Conning Inc
Connecticut
$289K -$45.8K -2,112 -14%
RIM
512
Rampart Investment Management
Connecticut
$288K +$1.02K +47 +0.4%
SG
513
StoneX Group
New York
$286K -$5.42K -250 -2%
AIC
514
Archer Investment Corporation
Indiana
$285K +$31.3K +1,178 +12%
ATIA
515
American Trust Investment Advisors
New Hampshire
$283K -$22.6K -1,038 -7%
MAFM
516
Mid Atlantic Financial Management
Pennsylvania
$280K +$2.63K +121 +0.9%
PHK
517
Point72 Hong Kong
Hong Kong
$276K +$144K +6,643 +110%
IRF
518
IBM Retirement Fund
New York
$268K +$9.31K +429 +4%
BCM
519
BBT Capital Management
Texas
$267K +$267K +12,320 New
EGM
520
Engineers Gate Manager
New York
$266K +$266K +12,230 New
LRPA
521
L. Roy Papp & Associates
Arizona
$266K +$266K +12,243 New
KeyBank National Association
522
KeyBank National Association
Ohio
$265K +$21.2K +973 +9%
MYAM
523
Meiji Yasuda Asset Management
Japan
$262K -$501K -23,050 -66%
CC
524
ClearArc Capital
Ohio
$261K -$28.4K -1,311 -10%
PIA
525
Piedmont Investment Advisors
North Carolina
$261K -$19.1K -881 -7%
19 20
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