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Kroger
KR

Overview Fund Activity

792 hedge funds and large institutions have $18.6B invested in Kroger in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 232 increasing their positions, 320 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+46
Holders Change %
+6.17%
% of All Funds
15.64%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.34%
New
121
Increased
232
Reduced
320
Closed
62
Calls
$442M
Puts
$304M
Net Calls
+$138M
Net Calls Change
+$23.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$549M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
3
Renaissance Technologies
Renaissance Technologies
New York
$263M
4
Capital Research Global Investors
Capital Research Global Investors
California
$349M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$533K
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
Nomura Holdings
Nomura Holdings
Japan
$5.11M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Sasco Capital
Connecticut
$34.8M -$19.2M -663,630 -36%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$34.6M -$497K -17,130 -1%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$33.6M +$6.85M +236,241 +26%
National Pension Service
79
National Pension Service
South Korea
$33.6M +$2.13M +73,353 +7%
Stifel Financial
80
Stifel Financial
Missouri
$33.2M -$1.05M -36,170 -3%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$31.2M -$23.2M -801,076 -43%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$31M +$1.29M +44,633 +4%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$30.5M -$632K -21,815 -2%
US Bancorp
84
US Bancorp
Minnesota
$30M -$2.82M -97,136 -9%
SO
85
STRS Ohio
Ohio
$29.3M +$175K +6,046 +0.6%
A
86
AustralianSuper
Australia
$28.9M -$19.3M -664,325 -40%
WIC
87
Willis Investment Counsel
Georgia
$27.6M +$943K +32,545 +4%
AAMU
88
Amundi Asset Management US
Massachusetts
$27.1M +$5.08M +175,369 +23%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$26.8M +$26.8M +933,544 +55,801%
MGIM
90
M&G Investment Management
United Kingdom
$26M +$26M +895,543 New
FWIA
91
Fort Washington Investment Advisors
Ohio
$25.4M – – –
PMG
92
Private Management Group
California
$24.7M -$584K -20,147 -2%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$23.8M +$4.06K +140 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.3M +$23.3M +805,003 New
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$23.2M -$1.74M -60,000 -7%
MSL
96
Mackay Shields LLC
New York
$22.9M +$19M +656,451 +492%
PAM
97
Panagora Asset Management
Massachusetts
$22.5M +$17.6M +605,821 +354%
UBS Group
98
UBS Group
Switzerland
$22.5M -$1.25M -43,067 -5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M +$141K +4,881 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.3M +$1.71M +59,054 +8%
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4
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