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Kroger
KR

Overview Fund Activity

776 hedge funds and large institutions have $16.1B invested in Kroger in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 281 increasing their positions, 306 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-32
Holders Change %
-3.96%
% of All Funds
16.82%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
86
Increased
281
Reduced
306
Closed
110
Calls
$301M
Puts
$334M
Net Calls
-$33M
Net Calls Change
-$76.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$139M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.9M
3
State Street
State Street
Massachusetts
+$80.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$234M
2
Morgan Stanley
Morgan Stanley
New York
-$131M
3
WIC
Willis Investment Counsel
Georgia
-$96M
4
Aristotle Capital Management
Aristotle Capital Management
California
-$96M
5
BBHC
Brown Brothers Harriman & Co
New York
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$60.3M +$3.04M +123,762 +5%
Morgan Stanley
52
Morgan Stanley
New York
$58.9M -$131M -5,340,007 -69%
PFC
53
Poplar Forest Capital
California
$58.8M +$33.5M +1,363,434 +133%
Prudential Financial
54
Prudential Financial
New Jersey
$58.8M +$4.88M +198,467 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$57M -$3.37M -137,099 -6%
SCM
56
Smead Capital Management
Arizona
$51.2M -$1.72M -69,867 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$49.8M -$13.8M -562,260 -22%
AllianceBernstein
58
AllianceBernstein
Tennessee
$49.3M -$7.18M -291,947 -13%
Canada Life
59
Canada Life
Manitoba, Canada
$48.6M +$4.06M +165,494 +9%
AAMU
60
Amundi Asset Management US
Massachusetts
$44.9M -$56.7M -2,302,831 -56%
USAA
61
United Services Automobile Association
Texas
$43.9M +$7.7M +313,180 +21%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$42.9M +$9.94M +404,122 +30%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$42.1M +$5.32M +216,694 +14%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$41.9M -$400K -16,246 -0.9%
EIP
65
Epoch Investment Partners
New York
$40.1M -$40.9M -1,662,206 -50%
MPMG
66
Minneapolis Portfolio Management Group
Minnesota
$38.6M -$6.79M -276,202 -15%
TA
67
Teachers Advisors
New York
$38.5M +$864K +35,126 +2%
BCM
68
Becker Capital Management
Oregon
$37.1M -$1.72M -69,718 -4%
CS
69
Credit Suisse
Switzerland
$36.6M +$6.19M +251,531 +20%
SC
70
Sasco Capital
Connecticut
$36.4M +$4.12M +167,634 +13%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$36.1M -$806K -32,779 -2%
H
72
Hexavest
Quebec, Canada
$35.8M +$2.42M +98,430 +7%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$35.4M +$16.7M +678,966 +90%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M +$137K +5,584 +0.4%
HP
75
Hosking Partners
United Kingdom
$34.4M -$172K -6,993 -0.5%
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