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Kroger
KR

Overview Fund Activity

858 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 342 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+45
Holders Change %
+5.54%
% of All Funds
17.64%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.51%
New
135
Increased
342
Reduced
293
Closed
80
Calls
$275M
Puts
$318M
Net Calls
-$42.8M
Net Calls Change
-$44.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$887M
2
Goldman Sachs
Goldman Sachs
New York
$675M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$182M
4
Two Sigma Investments
Two Sigma Investments
New York
$132M
5
AL
AJO LP
Pennsylvania
$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$847M
2
Victory Capital Management
Victory Capital Management
Texas
$274M
3
Franklin Resources
Franklin Resources
California
$716M
4
Capital Research Global Investors
Capital Research Global Investors
California
$333M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$70.1M +$55.5M +1,842,500 +382%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$69.7M +$57.5M +1,697,549 +468%
CVA
53
Ceredex Value Advisors
Florida
$69.3M +$69.3M +2,046,700 New
CS
54
Credit Suisse
Switzerland
$68.1M +$9.93M +293,269 +17%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$67.1M -$2.23M -65,858 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$59.5M -$4.63M -136,676 -7%
AAMU
57
Amundi Asset Management US
Massachusetts
$56.3M +$15.8M +466,906 +39%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$55M -$12.6M -372,950 -19%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$55M +$1.83M +54,136 +3%
Man Group
60
Man Group
United Kingdom
$54M +$33.1M +977,765 +158%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$51.9M -$5.1M -150,580 -9%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$51.2M +$27.1M +800,462 +113%
T
63
TOBAM
France
$51.1M +$5.64M +166,581 +12%
AG
64
Aperio Group
California
$48.7M +$14M +413,822 +40%
National Pension Service
65
National Pension Service
South Korea
$46.9M +$7.74M +228,623 +20%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$45.5M +$9.51M +281,058 +26%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$45.5M +$33.5M +990,897 +281%
VRS
68
Virginia Retirement Systems
Virginia
$45.2M +$44.2M +1,306,600 +4,569%
BCM
69
Becker Capital Management
Oregon
$44.8M -$4.52M -133,473 -9%
KBC Group
70
KBC Group
Belgium
$44.7M +$28.1M +829,350 +169%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$44.5M -$1.4M -41,280 -3%
PI
72
PGGM Investments
Netherlands
$44.4M +$13.3M +393,671 +43%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$41.8M +$2.36M +69,654 +6%
MAM
74
Martingale Asset Management
Massachusetts
$41.8M +$26.7M +788,135 +176%
GT
75
Glenmede Trust
Pennsylvania
$41.7M -$13.8M -406,927 -25%
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