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Kroger
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Overview Fund Activity

746 hedge funds and large institutions have $16.6B invested in Kroger in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 275 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+17
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
103
Increased
267
Reduced
275
Closed
82
Calls
$442M
Puts
$328M
Net Calls
+$114M
Net Calls Change
+$166M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$713M
2
SCM
Shapiro Capital Management
Georgia
$118M
3
Franklin Resources
Franklin Resources
California
$1.03B
4
Nomura Holdings
Nomura Holdings
Japan
$104M
5
Renaissance Technologies
Renaissance Technologies
New York
$115M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
$3.74M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$76.4M
4
Ameriprise
Ameriprise
Minnesota
$65.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$10.5M +$679K +26,337 +7%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$10.3M -$5M -193,801 -33%
AAM
128
Auxier Asset Management
Oregon
$10.2M -$16.8K -650 -0.2%
OAM
129
Oppenheimer Asset Management
New York
$10.1M -$721K -27,986 -7%
KBC Group
130
KBC Group
Belgium
$9.97M -$1.87M -72,709 -16%
GC
131
Guggenheim Capital
Illinois
$9.96M +$967K +37,502 +11%
GCC
132
Game Creek Capital
Massachusetts
$9.95M +$4.43M +172,000 +80%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$9.77M +$393K +15,247 +4%
QI
134
QS Investors
New York
$9.72M -$34.1K -1,321 -0.3%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$9.63M +$94.8K +3,676 +1%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$9.59M +$2.52M +97,600 +36%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$9.06M -$1.97M -76,500 -18%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$9.02M -$680K -26,364 -7%
MCIM
139
Meadow Creek Investment Management
Georgia
$8.99M -$554K -21,504 -6%
ACC
140
Accident Compensation Corp
New Zealand
$8.94M -$420K -16,300 -4%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$8.77M +$738K +28,628 +9%
AIG
142
American International Group
New York
$8.56M -$103K -4,002 -1%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$8.53M -$23.5M -910,674 -73%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$8.48M +$100K +3,879 +1%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.4M +$130K +5,041 +2%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$8.24M – – –
Primecap Management
147
Primecap Management
California
$8.15M +$8.15M +316,000 New
GAI
148
General American Investors
New York
$8.14M -$2.58M -100,000 -24%
EBSAM
149
Eubel Brady & Suttman Asset Management
Ohio
$8.05M +$52.3K +2,028 +0.7%
TI
150
Trexquant Investment
Connecticut
$8.03M +$8.03M +311,488 New
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