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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 %
OAM
126
Oppenheimer Asset Management
New York
$9.11M -$1.07M -49,149 -10%
Asset Management One
127
Asset Management One
Japan
$9.03M +$697K +32,113 +8%
GAI
128
General American Investors
New York
$9.03M – – –
EVM
129
Eaton Vance Management
Massachusetts
$8.87M -$971K -44,718 -10%
SEI Investments
130
SEI Investments
Pennsylvania
$8.71M -$3.02M -138,741 -26%
JIR
131
James Investment Research
Ohio
$8.66M -$2.38M -109,582 -22%
AAM
132
Auxier Asset Management
Oregon
$8.57M -$19K -875 -0.2%
Stifel Financial
133
Stifel Financial
Missouri
$8.44M +$919K +42,348 +12%
FFIC
134
First Fiduciary Investment Counsel
Ohio
$8.42M -$1.02M -46,933 -11%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$8.24M -$2.42M -111,472 -23%
QI
136
QS Investors
New York
$8.22M +$1.14M +52,531 +16%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$8.17M -$14.3M -658,591 -64%
AAF
138
Andra AP-fonden
Sweden
$8.07M +$1.92M +88,500 +31%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$8.06M +$1M +46,164 +14%
MCIM
140
Meadow Creek Investment Management
Georgia
$8.03M -$51.1K -2,352 -0.6%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$8.03M +$277K +12,756 +4%
ACI
142
AMP Capital Investors
Australia
$8.01M -$2.12M -98,935 -21%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$7.9M -$59.6K -2,747 -0.7%
ACC
144
Accident Compensation Corp
New Zealand
$7.88M +$1.96M +90,200 +33%
GC
145
Guggenheim Capital
Illinois
$7.58M -$559K -25,750 -7%
MLM
146
Mount Lucas Management
Pennsylvania
$7.55M -$180K -8,285 -2%
AIG
147
American International Group
New York
$7.3M -$523K -24,089 -7%
FP
148
Foundry Partners
Minnesota
$7.17M +$43.4K +2,000 +0.6%
RPI
149
Railway Pension Investments
United Kingdom
$7.05M -$1.74M -80,000 -20%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$7.05M -$8.12M -373,906 -54%
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