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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 %
RA
751
Rational Advisors
New York
$3K -$45.7K -1,568 -94%
AIA
752
Alera Investment Advisors
Illinois
$3K -$11.1K -448 -79%
SFA
753
Semmax Financial Advisors
North Carolina
$3K +$3K +106 New
Koshinski Asset Management
754
Koshinski Asset Management
Illinois
$2.12K -$927 -37,680 -30%
WAS
755
Winch Advisory Services
Wisconsin
$2K -$1.86K -64 -48%
CCM
756
Cribstone Capital Management
Maine
$2K – – –
TIM
757
Tortoise Investment Management
New York
$2K – – –
IP
758
Intellectus Partners
California
$2K – – –
BWA
759
BDO Wealth Advisors
Florida
$2K – – –
CI
760
CX Institutional
Indiana
$2K +$1.15K +49 +136%
WEC
761
Winslow Evans & Crocker
Massachusetts
$2K +$2K +68 New
AIC
762
Ameritas Investment Company
Nebraska
$2K +$2K +70 New
RIA
763
Realta Investment Advisors
Delaware
$2K +$2K +101 New
PGA
764
Premia Global Advisors
Florida
$2K +$2K +114 New
AC
765
Avestar Capital
New York
$1K -$20 -3 -2%
ARMC
766
American Research & Management Company
Massachusetts
$1K – – –
NSB
767
Norway Savings Bank
Maine
$1K – – –
NR
768
Newfound Research
Massachusetts
$1K +$231 +9 +30%
TFGT
769
TS Financial Group (TSFG)
Illinois
$1K +$1K +32 New
TFA
770
Toth Financial Advisory
Virginia
$1K +$1K +32 New
ED
771
Exane Derivatives
France
$98 – – –
GEA
772
Glen Eagle Advisors
New Jersey
$34 – – –
AL
773
AJO LP
Pennsylvania
– -$80.9M -2,940,918 Closed
Adage Capital Partners
774
Adage Capital Partners
Massachusetts
– -$25.2M -915,685 Closed
Lord, Abbett & Co
775
Lord, Abbett & Co
New Jersey
– -$20.6M -748,683 Closed
29 30
31
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