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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 %
RCG
701
Ruggie Capital Group
Florida
$4K +$4K +197 New
EIP
702
Ellis Investment Partners
Pennsylvania
$4K +$4K +200 New
SWA
703
Sutton Wealth Advisors
Florida
$3.3K +$261 +12 +9%
VCM
704
Versant Capital Management
Arizona
$3K -$4.17K -193 -58%
SFSIG
705
San Francisco Sentry Investment Group
California
$3K -$1.27K -57 -30%
CFA
706
Carroll Financial Associates
North Carolina
$3K -$865 -47 -22%
LFG
707
Larson Financial Group
Missouri
$3K – – –
MWM
708
Merriman Wealth Management
Washington
$2.51K – – –
TIM
709
Tortoise Investment Management
New York
$2K – – –
BWA
710
BDO Wealth Advisors
Florida
$2K – – –
SCA
711
Stonebridge Capital Advisors
Minnesota
$2K +$2K +87 New
LGWM
712
Litman Gregory Wealth Management
California
$2K +$2K +91 New
BAM
713
Barrett Asset Management
New York
$2K +$2K +100 New
BL
714
Balentine LLC
Georgia
$2K +$2K +111 New
AC
715
Avestar Capital
New York
$1K -$195 -25 -16%
ARMC
716
American Research & Management Company
Massachusetts
$1K – – –
TFA
717
Toth Financial Advisory
Virginia
$1K – – –
NSB
718
Norway Savings Bank
Maine
$1K – – –
NR
719
Newfound Research
Massachusetts
$1K +$187 +9 +23%
EWA
720
Evolution Wealth Advisors
Florida
$1K +$1K +64 New
MWM
721
Meridian Wealth Management
Kentucky
$623 +$623 +2,871 New
W
722
WealthStone
Ohio
$542 +$542 +25 New
ED
723
Exane Derivatives
France
$87 – – –
GEA
724
Glen Eagle Advisors
New Jersey
$31 – – –
Aristotle Capital Management
725
Aristotle Capital Management
California
– -$174M -7,088,576 Closed
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