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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 %
WorldQuant Millennium Advisors
501
WorldQuant Millennium Advisors
New York
$342K +$342K +13,276 New
SCM
502
Snow Capital Management
Pennsylvania
$340K +$71.7K +2,781 +27%
BIA
503
Bigelow Investment Advisors
Maine
$331K +$85K +3,300 +35%
PP
504
Paloma Partners
Connecticut
$330K -$275K -10,692 -45%
ATIA
505
American Trust Investment Advisors
New Hampshire
$328K -$7.74K -300 -2%
BDF
506
Balasa Dinverno & Foltz
$327K -$530K -20,547 -62%
TCM
507
Traynor Capital Management
Pennsylvania
$327K +$327K +12,715 New
QT
508
Quantbot Technologies
New York
$324K +$324K +12,569 New
CIA
509
Capital Investment Advisors
Georgia
$322K -$50.1K -1,943 -13%
PIA
510
Piedmont Investment Advisors
North Carolina
$321K +$10.4K +404 +3%
LP
511
LMR Partners
United Kingdom
$319K +$319K +12,355 New
IAA
512
Independent Advisor Alliance
North Carolina
$318K -$110K -4,260 -26%
RIM
513
Rampart Investment Management
Connecticut
$317K -$24.6K -955 -7%
LRPA
514
L. Roy Papp & Associates
Arizona
$316K – – –
IRF
515
IBM Retirement Fund
New York
$314K -$3.86K -150 -1%
QCG
516
Quadrant Capital Group
Ohio
$314K +$102K +4,095 +48%
DCM
517
Dupont Capital Management
Delaware
$312K -$3.39M -131,692 -92%
MYAM
518
Meiji Yasuda Asset Management
Japan
$311K – – –
WA
519
Whitebox Advisors
Minnesota
$310K -$487K -18,868 -61%
CC
520
ClearArc Capital
Ohio
$310K -$258 -10 -0.1%
ACA
521
Atlas Capital Advisors
Wyoming
$309K -$194K -7,519 -39%
William Blair & Company
522
William Blair & Company
Illinois
$307K +$307K +11,897 New
SPI
523
Santori & Peters Inc
Pennsylvania
$306K +$306K +11,881 New
LFAS
524
Level Four Advisory Services
Texas
$305K +$305K +11,813 New
JSL
525
JT Stratford LLC
Georgia
$304K +$304K +11,790 New
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