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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
$1.12B
3
Renaissance Technologies
Renaissance Technologies
New York
$263M
4
Capital Research Global Investors
Capital Research Global Investors
California
$349M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$533K
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
Nomura Holdings
Nomura Holdings
Japan
$5.11M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$61.5M +$1.61M +55,603 +3%
Barclays
52
Barclays
United Kingdom
$57.1M +$7.54M +260,088 +15%
BCM
53
Becker Capital Management
Oregon
$56.4M -$1.56M -53,821 -3%
CS
54
Credit Suisse
Switzerland
$55.7M +$13.2M +453,726 +31%
Deutsche Bank
55
Deutsche Bank
Germany
$53.1M -$13M -450,048 -20%
PFC
56
Poplar Forest Capital
California
$51.3M -$13.3M -458,392 -21%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$47.5M -$28.2M -972,117 -37%
GT
58
Glenmede Trust
Pennsylvania
$47.5M -$145K -5,001 -0.3%
PP
59
Prudential plc
United Kingdom
$47.3M -$8.54M -294,674 -15%
First Trust Advisors
60
First Trust Advisors
Illinois
$46.6M -$3.2M -110,320 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$46.2M +$3.56M +122,884 +8%
MPMG
62
Minneapolis Portfolio Management Group
Minnesota
$45.9M -$1.42M -48,882 -3%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$44.9M +$10.4M +357,607 +30%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$44.2M +$1.38M +47,662 +3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M +$4.47M +154,098 +11%
T
66
TOBAM
France
$40.3M +$9.33M +321,862 +30%
BCM
67
Bridgeway Capital Management
Texas
$40.1M -$1.55M -53,500 -4%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$39.3M +$9M +310,421 +30%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$38.5M +$30.3M +1,046,604 +374%
Principal Financial Group
70
Principal Financial Group
Iowa
$37.8M -$1.47M -50,724 -4%
HP
71
Hosking Partners
United Kingdom
$37M -$1.42M -49,151 -4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$36.5M +$36.5M +1,258,976 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$36.2M +$6.35M +220,876 +21%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$35.7M +$35.3M +1,216,844 +9,166%
AGA
75
Altrinsic Global Advisors
Connecticut
$35.3M -$3.18M -109,836 -8%
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