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Kroger
KR

Overview Fund Activity

746 hedge funds and large institutions have $16.6B invested in Kroger in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 275 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+17
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
103
Increased
267
Reduced
275
Closed
82
Calls
$442M
Puts
$328M
Net Calls
+$114M
Net Calls Change
+$166M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
2
SCM
Shapiro Capital Management
Georgia
+$118M
3
Franklin Resources
Franklin Resources
California
+$107M
4
Nomura Holdings
Nomura Holdings
Japan
+$76.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$73M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$239M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$101M
4
Ameriprise
Ameriprise
Minnesota
-$93M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
726
AllSquare Wealth Management
New York
$3K -$3K -100 -50%
AM
727
Atwater Malick
Pennsylvania
$3K +$3K +132 New
FIB
728
First Interstate Bank
Montana
$2K -$64.2K -2,440 -97%
ARMC
729
American Research & Management Company
Massachusetts
$2K – – –
BWA
730
BDO Wealth Advisors
Florida
$2K – – –
SCA
731
Stonebridge Capital Advisors
Minnesota
$2K – – –
TIM
732
Tortoise Investment Management
New York
$2K – – –
AF
733
Allworth Financial
California
$2K +$1.52K +51 +319%
SIM
734
Sonora Investment Management
Arizona
$1K -$5.5K -176 -85%
LGWM
735
Litman Gregory Wealth Management
California
$1K -$978 -45 -49%
NSB
736
Norway Savings Bank
Maine
$1K – – –
TFA
737
Toth Financial Advisory
Virginia
$1K – – –
NR
738
Newfound Research
Massachusetts
$1K +$40 +2 +4%
EI
739
Ellevest Inc
New York
$1K +$1K +35 New
WWM
740
Willingdon Wealth Management
North Carolina
$1K +$1K +45 New
ED
741
Exane Derivatives
France
$103 – – –
GEA
742
Glen Eagle Advisors
New Jersey
$37 – – –
Arrowstreet Capital
743
Arrowstreet Capital
Massachusetts
– -$31.8M -1,465,503 Closed
CVA
744
Ceredex Value Advisors
Florida
– -$26.6M -1,225,869 Closed
CBOA
745
Commonwealth Bank of Australia
Australia
– -$9.12M -420,382 Closed
EP
746
Edgestream Partners
New Jersey
– -$4.89M -225,232 Closed
6CM
747
683 Capital Management
New York
– -$4.45M -205,000 Closed
AIM
748
Artemis Investment Management
United Kingdom
– -$4.31M -198,633 Closed
SEC
749
Seven Eight Capital
New York
– -$4.17M -191,985 Closed
AIMCA
750
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.14M -190,900 Closed
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