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Kroger
KR

Overview Fund Activity

792 hedge funds and large institutions have $18.6B invested in Kroger in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 232 increasing their positions, 320 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+46
Holders Change %
+6.17%
% of All Funds
15.64%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.34%
New
121
Increased
232
Reduced
320
Closed
62
Calls
$442M
Puts
$304M
Net Calls
+$138M
Net Calls Change
+$23.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$549M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Renaissance Technologies
Renaissance Technologies
New York
+$134M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$58.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$176M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
4
Nomura Holdings
Nomura Holdings
Japan
-$112M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
501
Traynor Capital Management
Pennsylvania
$368K +$231 +8 +0.1%
QCG
502
Quadrant Capital Group
Ohio
$368K +$16.7K +601 +5%
LOAMU
503
Lombard Odier Asset Management (USA)
New York
$368K +$368K +12,707 New
NICM
504
Neo Ivy Capital Management
New York
$367K +$367K +12,646 New
MME
505
Meag Munich Ergo
Germany
$365K -$1.16M -40,014 -76%
APA
506
American Portfolios Advisors
New York
$364K -$161K -5,569 -31%
BF
507
BOK Financial
Oklahoma
$364K -$191K -6,598 -34%
JSL
508
JT Stratford LLC
Georgia
$363K +$21.1K +726 +6%
WA
509
Whitebox Advisors
Minnesota
$359K +$10.9K +378 +3%
Wealthfront Advisers
510
Wealthfront Advisers
California
$353K +$89.2K +3,077 +34%
RFC
511
Regions Financial Corp
Alabama
$352K +$112K +3,865 +47%
LRPA
512
L. Roy Papp & Associates
Arizona
$351K -$3.47K -120 -1%
MML Investors Services
513
MML Investors Services
Massachusetts
$349K -$232K -8,018 -40%
MYAM
514
Meiji Yasuda Asset Management
Japan
$349K – – –
ACA
515
Atlas Capital Advisors
Wyoming
$347K – – –
William Blair & Company
516
William Blair & Company
Illinois
$347K +$2.03K +70 +0.6%
SPI
517
Santori & Peters Inc
Pennsylvania
$344K – – –
IRF
518
IBM Retirement Fund
New York
$336K -$17.4K -600 -5%
GT
519
Greenleaf Trust
Michigan
$334K +$28.9K +997 +9%
NSIM
520
North Star Investment Management
Illinois
$333K +$1.77K +61 +0.5%
Fiera Capital (Canada)
521
Fiera Capital (Canada)
Quebec, Canada
$333K +$333K +11,503 New
CFGS
522
Concourse Financial Group Securities
Alabama
$332K +$241K +8,339 +267%
RIM
523
Rampart Investment Management
Connecticut
$331K -$25.5K -879 -7%
SCM
524
Spreng Capital Management
Ohio
$331K +$331K +11,410 New
VVP
525
Venture Visionary Partners
Ohio
$329K +$329K +11,379 New
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