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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
$776M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$80.7M
3
Ameriprise
Ameriprise
Minnesota
$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$474M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$251M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$204M
4
AQR Capital Management
AQR Capital Management
Connecticut
$224M
5
Principal Financial Group
Principal Financial Group
Iowa
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
76
TOBAM
France
$27M -$308K -14,166 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$27M -$508K -23,400 -2%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$27M +$11.7M +539,508 +77%
CVA
79
Ceredex Value Advisors
Florida
$26.6M +$26.6M +1,225,869 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$25.6M -$4.31M -198,652 -14%
SO
81
STRS Ohio
Ohio
$25.5M -$1.42M -65,632 -5%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$25.2M -$30M -1,382,423 -54%
AGA
83
Altrinsic Global Advisors
Connecticut
$25.2M +$1.47M +67,671 +6%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$24.9M +$2.23M +102,926 +10%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$24.4M +$18.4M +1,689,930 +304%
STMM
86
South Texas Money Management
Texas
$24.1M +$1.37M +62,939 +6%
US Bancorp
87
US Bancorp
Minnesota
$22.8M -$206K -9,489 -0.9%
Nomura Holdings
88
Nomura Holdings
Japan
$22.7M +$22.7M +1,050,172 +41,151%
National Pension Service
89
National Pension Service
South Korea
$22.4M -$1.77M -81,308 -7%
CTB
90
Country Trust Bank
Illinois
$22.2M +$105K +4,825 +0.5%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$21.4M -$9.8M -451,362 -31%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$21M +$21M +968,722 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$20.4M +$1.97M +90,660 +11%
AG
94
Aperio Group
California
$19.2M +$1.07M +49,097 +6%
FWIA
95
Fort Washington Investment Advisors
Ohio
$19M – – –
PP
96
Prudential plc
United Kingdom
$18.8M +$5.52M +251,066 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.1M +$6.98M +321,400 +63%
AAMU
98
Amundi Asset Management US
Massachusetts
$17.4M -$22.2M -1,020,991 -56%
RJA
99
Raymond James & Associates
Florida
$16.8M +$4.79M +220,651 +40%
WIC
100
Willis Investment Counsel
Georgia
$16.7M +$15.6M +720,380 +1,504%
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