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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
$713M
2
SCM
Shapiro Capital Management
Georgia
$118M
3
Franklin Resources
Franklin Resources
California
$1.03B
4
Nomura Holdings
Nomura Holdings
Japan
$104M
5
Renaissance Technologies
Renaissance Technologies
New York
$115M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
$3.74M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$76.4M
4
Ameriprise
Ameriprise
Minnesota
$65.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
751
Employees Retirement System of Texas
Texas
– -$3.93M -181,000 Closed
FQ
752
First Quadrant
California
– -$3.82M -175,867 Closed
NAM
753
NorthCoast Asset Management
Connecticut
– -$3.79M -174,457 Closed
N
754
Natixis
France
– -$2.99M -137,843 Closed
MSV
755
MN Services Vermogensbeheer
Netherlands
– -$2.98M -137,126 Closed
XK
756
Xact Kapitalforvaltning
Sweden
– -$2.75M -126,699 Closed
IG
757
ING Group
Netherlands
– -$2.73M -125,882 Closed
FIM
758
Foresters Investment Management
New York
– -$2.49M -114,778 Closed
JIM
759
Jupiter Investment Management
United Kingdom
– -$2.3M -105,996 Closed
BCM
760
Bayesian Capital Management
New York
– -$1.97M -90,900 Closed
MAM
761
Martingale Asset Management
Massachusetts
– -$1.93M -89,057 Closed
TW
762
Transform Wealth
Colorado
– -$1.72M -79,389 Closed
AMI
763
Amica Mutual Insurance
Rhode Island
– -$1.68M -77,574 Closed
ETM
764
Euclidean Technologies Management
Washington
– -$1.66M -76,596 Closed
DCM
765
Donaldson Capital Management
Indiana
– -$1.32M -60,830 Closed
ZIM
766
Zacks Investment Management
Illinois
– -$1.24M -56,983 Closed
NIT
767
NumerixS Investment Technologies
British Columbia, Canada
– -$978K -45,043 Closed
MC
768
Maverick Capital
Texas
– -$916K -42,210 Closed
ACM
769
Alethea Capital Management
Washington
– -$868K -39,991 Closed
VF
770
Virtu Financial
New York
– -$839K -38,652 Closed
Simplex Trading
771
Simplex Trading
Illinois
– -$804K -37,037 Closed
FA
772
FDx Advisors
Illinois
– -$691K -31,850 Closed
ER
773
Enlightenment Research
Florida
– -$698K -31,600 Closed
YMRC
774
Yorktown Management & Research Company
Virginia
– -$630K -29,000 Closed
SIP
775
Stoneridge Investment Partners
Pennsylvania
– -$624K -28,750 Closed
29 30
31
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