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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 %
O
101
OppenheimerFunds
New York
$19M +$1.53M +62,097 +9%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$18.4M +$14.7K +600 +0.1%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M +$6.91M +281,101 +67%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$17.2M +$17.2M +698,801 New
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$17.1M +$218K +8,477 +1%
RCAMU
106
Rothschild & Co Asset Management US
Connecticut
$16.2M -$285K -11,601 -2%
CWM
107
CIBC World Markets
New York
$16M +$7.11M +288,826 +80%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$15.8M +$13.7M +556,930 +654%
PMG
109
Private Management Group
California
$15.3M -$2.11M -85,915 -12%
PP
110
Prudential plc
United Kingdom
$14.8M +$1.17M +47,706 +9%
VDI
111
Vaughan David Investments
Illinois
$14.5M +$331K +13,470 +2%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$14.3M +$161K +6,532 +1%
Federated Hermes
113
Federated Hermes
Pennsylvania
$13.8M +$5.48M +222,711 +66%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$13.7M +$1.88M +76,549 +16%
MSL
115
Mackay Shields LLC
New York
$13.7M -$3.58M -145,380 -21%
RJA
116
Raymond James & Associates
Florida
$13.6M +$1.1M +44,573 +9%
MC
117
Maverick Capital
Texas
$13.5M +$2.66M +108,280 +25%
CBOA
118
Commonwealth Bank of Australia
Australia
$13.4M +$3.54M +143,975 +36%
SEI Investments
119
SEI Investments
Pennsylvania
$13.2M -$110K -4,467 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$475K -19,300 -4%
JIR
121
James Investment Research
Ohio
$12.5M -$2.19M -88,857 -15%
BTS
122
BB&T Securities
Virginia
$12.5M +$142K +5,758 +1%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$12.3M -$1.71M -69,615 -12%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$12.2M +$9.32M +378,768 +320%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$12.1M -$564K -22,945 -4%
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