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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
$776M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$80.7M
3
Ameriprise
Ameriprise
Minnesota
$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$474M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$251M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$204M
4
AQR Capital Management
AQR Capital Management
Connecticut
$224M
5
Principal Financial Group
Principal Financial Group
Iowa
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$54M +$3.72M +171,200 +7%
APG Asset Management
52
APG Asset Management
Netherlands
$50.8M -$11.6M -610,500 -19%
Barclays
53
Barclays
United Kingdom
$50.4M -$14.2M -653,873 -22%
PFC
54
Poplar Forest Capital
California
$49.5M -$2.41M -111,056 -5%
SC
55
Sasco Capital
Connecticut
$44.7M +$12.5M +578,040 +39%
USAA
56
United Services Automobile Association
Texas
$44.4M +$5.63M +259,528 +15%
Citigroup
57
Citigroup
New York
$41.3M +$12.8M +588,616 +45%
BA
58
Bridgewater Associates
Connecticut
$39.2M +$38.2M +1,760,640 +3,743%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$38.3M +$1.26M +58,464 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$37.9M -$5.67M -261,386 -13%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$36.9M -$7.11M -327,453 -16%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$36.1M -$1.81M -83,374 -5%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$36M -$1.02M -47,117 -3%
MPMG
64
Minneapolis Portfolio Management Group
Minnesota
$35.9M +$1.76M +81,131 +5%
Renaissance Technologies
65
Renaissance Technologies
New York
$35.1M +$35.1M +1,615,100 New
A
66
AustralianSuper
Australia
$33.8M +$4.03M +185,408 +14%
First Trust Advisors
67
First Trust Advisors
Illinois
$32.3M +$10M +461,062 +45%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$31.8M +$8.95M +412,234 +39%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$31.7M -$193K -8,867 -0.6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$31.2M +$2.17M +99,807 +7%
BCM
71
Bridgeway Capital Management
Texas
$31.2M +$6.1M +281,200 +24%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M -$276K -12,715 -0.9%
HP
73
Hosking Partners
United Kingdom
$30.2M -$210K -9,664 -0.7%
Principal Financial Group
74
Principal Financial Group
Iowa
$29.9M -$76.5M -3,523,092 -72%
CS
75
Credit Suisse
Switzerland
$29M -$3.28M -151,177 -10%
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