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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
+$93.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.7M
3
Ameriprise
Ameriprise
Minnesota
+$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.8M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$90.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
751
SRB Corp
Massachusetts
– -$621K -25,253 Closed
AIA
752
Arrow Investment Advisors
Maryland
– -$597K -24,274 Closed
CI Investments Inc
753
CI Investments Inc
Ontario, Canada
– -$489K -19,871 Closed
AWA
754
Arete Wealth Advisors
Illinois
– -$485K -19,698 Closed
LP
755
LMR Partners
United Kingdom
– -$466K -18,941 Closed
PFM
756
Premier Fund Managers
United Kingdom
– -$476K -18,800 Closed
ECM
757
ETrade Capital Management
Virginia
– -$438K -17,796 Closed
MTIM
758
Marathon Trading Investment Management
Pennsylvania
– -$414K -16,818 Closed
TF
759
TIAA FSB
Florida
– -$374K -15,208 Closed
William Blair & Company
760
William Blair & Company
Illinois
– -$364K -14,780 Closed
NFC
761
Northeast Financial Consultants
Connecticut
– -$361K -14,686 Closed
ONB
762
Old National Bancorp
Indiana
– -$347K -14,108 Closed
HA
763
Harbor Advisors
Florida
– -$315K -12,800 Closed
FCFC
764
First Commonwealth Financial Corp
Pennsylvania
– -$301K -12,218 Closed
CSIC
765
Clifford Swan Investment Counsel
California
– -$289K -11,763 Closed
PSUF
766
People's United Financial
Connecticut
– -$276K -11,239 Closed
DADC
767
D.A. Davidson & Co
Montana
– -$284K -11,131 Closed
BAMF
768
BI Asset Management Fondsmaeglerselskab
Denmark
– -$266K -10,800 Closed
FI
769
FormulaFolio Investments
Michigan
– -$263K -10,681 Closed
GC
770
Guardian Capital
Ontario, Canada
– -$261K -10,599 Closed
CCM
771
Cadence Capital Management
Massachusetts
– -$254K -10,325 Closed
Cerity Partners
772
Cerity Partners
New York
– -$252K -10,247 Closed
RFC
773
Regions Financial Corp
Alabama
– -$251K -10,177 Closed
CG
774
Colony Group
Massachusetts
– -$239K -9,711 Closed
PBO
775
Peoples Bank (Ohio)
Ohio
– -$235K -9,555 Closed
29 30
31
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