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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 %
Millennium Management
101
Millennium Management
New York
$16.7M +$16.7M +768,327 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M -$1.4M -64,340 -8%
PMG
103
Private Management Group
California
$15.6M +$2.16M +99,650 +16%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$15.5M +$1.54M +70,962 +11%
GHA
105
GW Henssler & Associates
Georgia
$15.1M +$9.84M +453,241 +186%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M +$13M +600,550 +718%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$14.6M +$176K +8,101 +1%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$1.91M -89,329 -12%
VDI
109
Vaughan David Investments
Illinois
$13.5M +$691K +31,832 +5%
UBS Group
110
UBS Group
Switzerland
$13.4M -$6.12M -282,045 -31%
TAM
111
Todd Asset Management
Kentucky
$13.3M +$13.3M +612,292 New
BTS
112
BB&T Securities
Virginia
$13.2M +$2.21M +101,887 +20%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$12.9M +$234K +10,760 +2%
CWM
114
CIBC World Markets
New York
$12.7M -$1.42M -65,320 -10%
Federated Hermes
115
Federated Hermes
Pennsylvania
$11.9M -$273K -12,560 -2%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$11.9M +$1.73M +79,631 +17%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$10.7M +$10.7M +492,578 New
WBC
118
Westpac Banking Corp
Australia
$10.5M +$3M +138,018 +40%
KBC Group
119
KBC Group
Belgium
$9.97M -$10.1M -467,294 -50%
PI
120
PineBridge Investments
New York
$9.96M +$8.11M +373,616 +439%
GHCM
121
Glen Harbor Capital Management
California
$9.76M -$62K -2,856 -0.6%
RCAMU
122
Rothschild & Co Asset Management US
Connecticut
$9.48M -$4.81M -221,553 -34%
CAM
123
Cresset Asset Management
Illinois
$9.38M +$2.51M +115,535 +37%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$9.29M -$1.59M -73,045 -15%
CBOA
125
Commonwealth Bank of Australia
Australia
$9.12M -$2.69M -124,023 -23%
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