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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$21.5M -$3.17M -105,255 -13%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$21.4M +$21.4M +709,167 +45,256%
CAI
103
Capital Advisors Inc
Oklahoma
$21.3M +$8.52M +283,013 +67%
Barclays
104
Barclays
United Kingdom
$21.1M -$38.2M -1,268,891 -64%
N
105
Natixis
France
$20.7M +$18.7M +621,735 +942%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$20.5M +$349K +11,585 +2%
VDI
107
Vaughan David Investments
Illinois
$19.6M +$96.6K +3,208 +0.5%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$18.8M -$27.9M -925,478 -60%
Man Group
109
Man Group
United Kingdom
$18.6M +$6.2M +205,776 +50%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$18.3M +$3.65M +121,028 +25%
MGIM
111
M&G Investment Management
United Kingdom
$18.3M -$8.56M -285,383 -32%
MSL
112
Mackay Shields LLC
New York
$18.2M -$5.54M -183,922 -23%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$17.7M – – –
AGA
114
Altrinsic Global Advisors
Connecticut
$17.5M -$19.1M -634,343 -52%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$17.2M +$17M +564,982 +10,451%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$16.9M +$4.18M +138,903 +33%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$16.6M +$7.33M +243,450 +79%
RJA
118
Raymond James & Associates
Florida
$16.3M -$4.01M -133,140 -20%
FP
119
Foundry Partners
Minnesota
$16.1M -$5.96M -197,960 -27%
Stifel Financial
120
Stifel Financial
Missouri
$15.4M -$19.1M -634,654 -55%
ZCM
121
Ziegler Capital Management
Illinois
$15.4M +$15.4M +509,990 New
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$15M +$2.76M +84,681 +23%
KBC Group
123
KBC Group
Belgium
$14.8M +$2.89M +95,903 +24%
Asset Management One
124
Asset Management One
Japan
$14.7M -$450K -14,951 -3%
APG Asset Management
125
APG Asset Management
Netherlands
$14.5M +$12.1M +402,509 +504%
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