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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
+$320M
3
Renaissance Technologies
Renaissance Technologies
New York
+$134M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$58.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$176M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
4
Nomura Holdings
Nomura Holdings
Japan
-$112M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Auxier Asset Management
Oregon
$11.4M -$26.1K -900 -0.2%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$11.2M -$6.54M -225,455 -37%
EVM
128
Eaton Vance Management
Massachusetts
$11M +$2.36M +81,558 +27%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$10.9M -$10.6M -364,264 -49%
QI
130
QS Investors
New York
$10.7M -$77.4K -2,701 -0.7%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$10.6M -$371K -12,800 -3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$10.6M -$226K -7,808 -2%
OAM
133
Oppenheimer Asset Management
New York
$10.6M -$758K -26,156 -7%
B
134
BP
United Kingdom
$10.4M +$3.48M +120,000 +50%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$10.2M +$77.3K +2,666 +0.8%
GCC
136
Game Creek Capital
Massachusetts
$10.2M -$1.02M -35,250 -9%
ACC
137
Accident Compensation Corp
New Zealand
$10.1M +$26.1K +900 +0.3%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$10M -$1.77M -61,079 -15%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$9.68M +$146K +5,033 +2%
ACI
140
AMP Capital Investors
Australia
$9.52M +$1.89M +64,886 +25%
AIG
141
American International Group
New York
$9.5M -$128K -4,408 -1%
QOP
142
Quinn Opportunity Partners
Virginia
$9.49M -$3.82M -131,725 -29%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.47M +$22.4K +772 +0.2%
AL
144
AJO LP
Pennsylvania
$9.39M +$9.39M +324,001 New
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$9.29M – – –
Primecap Management
146
Primecap Management
California
$9.16M – – –
EBSAM
147
Eubel Brady & Suttman Asset Management
Ohio
$8.97M -$87.5K -3,018 -1%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$8.96M +$4.24M +146,364 +90%
AAF
149
Andra AP-fonden
Sweden
$8.84M +$493K +17,000 +6%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$8.79M -$1.07M -36,959 -11%
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