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Kroger
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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 %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$13.5M +$13.5M +449,321 New
MAM
127
Martingale Asset Management
Massachusetts
$13.5M +$12.7M +421,509 +1,653%
ST
128
Sabal Trust
Florida
$13.4M +$13.4M +443,540 New
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$12.7M -$6.55M -217,566 -34%
SSA
130
Schonfeld Strategic Advisors
New York
$12.3M +$5.65M +187,647 +85%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$6.04M +200,622 +105%
QI
132
QS Investors
New York
$11.4M +$167K +5,532 +1%
AAM
133
Auxier Asset Management
Oregon
$11.4M -$437K -14,502 -4%
Osaic Holdings
134
Osaic Holdings
Arizona
$11.3M +$11.3M +638,931 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M +$1.4M +46,572 +14%
ACI
136
AMP Capital Investors
Australia
$11.2M +$1.5M +50,668 +15%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$11.2M -$7.61M -252,673 -40%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$11.1M +$85.7K +2,846 +0.8%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$11.1M +$53.2K +1,765 +0.5%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$10.9M -$1.7M -56,563 -13%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$10.9M -$3.64M -120,958 -25%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$10.6M +$2.5K +83 +0%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$10.4M +$1.28M +42,609 +14%
CSS
144
Cubist Systematic Strategies
Connecticut
$10.1M +$8.94M +296,682 +751%
AIG
145
American International Group
New York
$9.95M +$83.3K +2,764 +0.8%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$9.8M -$5.48M -182,066 -36%
AAF
147
Andra AP-fonden
Sweden
$9.77M +$581K +19,300 +6%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$9.58M +$1.03M +34,238 +12%
RPI
149
Railway Pension Investments
United Kingdom
$9.56M +$3.13M +104,000 +49%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$9.53M -$2.13M -70,554 -18%
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