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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 %
DSC
651
Duncker Streett & Co
Missouri
$19K – – –
ME
652
McIlrath & Eck
Washington
$19K – – –
MWM
653
Mascoma Wealth Management
New Hampshire
$17K – – –
PFBT
654
Parkside Financial Bank & Trust
Missouri
$17K +$1.34K +60 +9%
TWA
655
TCI Wealth Advisors
Arizona
$17K +$10.2K +482 +152%
CA
656
Centerpoint Advisors
Massachusetts
$15K – – –
OIA
657
Optimum Investment Advisors
Illinois
$15K +$88 +4 +0.6%
NCM
658
Next Capital Management
New York
$15K +$15K +695 New
SLF
659
Sun Life Financial
Ontario, Canada
$14K -$15.4K -712 -52%
CWM
660
Cranbrook Wealth Management
Michigan
$14K -$7K -320 -33%
LWANC
661
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K – – –
MCM
662
MV Capital Management
Maryland
$13K +$3.33K +156 +34%
PW
663
Price Wealth
Texas
$12K – – –
GSWM
664
Golden State Wealth Management
California
$11K – – –
NIM
665
NuWave Investment Management
New Jersey
$11K +$8.84K +422 +410%
RA
666
Rational Advisors
New York
$11K +$8.84K +422 +410%
TCOV
667
Trust Company of Vermont
Vermont
$10K -$1.63K -72 -14%
AIM
668
Advantage Investment Management
Iowa
$10K – – –
GWS
669
Glassman Wealth Services
Virginia
$10K +$2.09K +99 +26%
RE
670
RBC Europe
United Kingdom
$9.77K – – –
CBT
671
Capital Bank & Trust
California
$9K – – –
EWM
672
Edge Wealth Management
New York
$9K – – –
SNT
673
Security National Trust
West Virginia
$9K – – –
SL
674
Salomon & Ludwin
Virginia
$9K +$9K +400 New
GT
675
Glenmede Trust
Pennsylvania
$8.14K -$22.5K -1,035,085 -73%
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