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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 %
GHA
101
GW Henssler & Associates
Georgia
$21.8M +$537K +18,527 +3%
FP
102
Foundry Partners
Minnesota
$21.2M +$2.94M +101,571 +16%
Truist Financial
103
Truist Financial
North Carolina
$19.9M +$18.7M +643,776 +1,469%
RJA
104
Raymond James & Associates
Florida
$19.5M -$5.55M -191,533 -22%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$19.4M +$90.1K +3,107 +0.5%
AG
106
Aperio Group
California
$19.2M +$151K +5,226 +0.8%
VDI
107
Vaughan David Investments
Illinois
$18.8M +$407K +14,031 +2%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$18.6M +$17.9M +617,917 +2,744%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$18.1M -$663K -22,855 -4%
CWM
110
CIBC World Markets
New York
$18M +$11.4M +392,808 +172%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$17M -$609K -20,993 -3%
Citadel Advisors
112
Citadel Advisors
Florida
$16.4M -$57.1M -1,968,738 -78%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$16M -$3.68M -127,023 -19%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M +$5.12M +176,588 +53%
Asset Management One
115
Asset Management One
Japan
$14.6M +$53.8K +1,855 +0.4%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$14.1M -$1.59M -54,818 -10%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$14M +$3.17M +109,500 +29%
WBC
118
Westpac Banking Corp
Australia
$13.2M -$443K -15,297 -3%
CAI
119
Capital Advisors Inc
Oklahoma
$12.3M +$12.3M +424,601 New
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$12.3M +$706K +24,360 +6%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$12.1M -$176M -6,065,261 -94%
TI
122
tru Independence
Oregon
$12.1M +$12.1M +412,788 New
Man Group
123
Man Group
United Kingdom
$12M -$18.3M -632,556 -61%
KBC Group
124
KBC Group
Belgium
$11.5M +$249K +8,581 +2%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$11.4M -$4.48M -154,544 -28%
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5
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