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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 %
MYIA
151
Mount Yale Investment Advisors
Colorado
$7.03M +$7.03M +294,303 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.96M -$1.33M -61,295 -16%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$6.94M -$128K -5,896 -2%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$6.77M -$1.59M -73,439 -19%
EBSAM
155
Eubel Brady & Suttman Asset Management
Ohio
$6.74M +$64.5K +2,969 +1%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$6.72M +$686K +31,606 +11%
GCMG
157
Gyroscope Capital Management Group
Florida
$6.64M +$212K +9,727 +3%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$6.62M +$765K +35,242 +13%
PCM
159
Palouse Capital Management
Washington
$6.5M +$3.62M +166,522 +125%
Citadel Advisors
160
Citadel Advisors
Florida
$6.44M -$56.9M -2,619,829 -90%
Aviva
161
Aviva
United Kingdom
$6.37M -$152K -7,021 -2%
EP
162
Elkfork Partners
Oregon
$6.31M -$40.1K -1,848 -0.6%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$6.3M – – –
CSS
164
Cubist Systematic Strategies
Connecticut
$5.99M +$5.63M +259,540 +1,607%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$5.95M -$12.9M -595,200 -68%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$5.83M -$395K -18,195 -6%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$5.83M +$5.83M +272,600 New
ASRS
168
Arizona State Retirement System
Arizona
$5.75M -$1.82M -83,788 -24%
GF
169
Goodman Financial
Texas
$5.62M +$182K +8,388 +3%
FAF
170
Fjarde Ap-fonden
Sweden
$5.53M +$449K +20,700 +9%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$5.48M -$3.74M -172,424 -41%
HighTower Advisors
172
HighTower Advisors
Illinois
$5.32M -$1.98M -91,330 -27%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$5.28M -$1.04M -48,118 -17%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$5.21M -$5.58M -256,993 -52%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$5.12M +$1.91M +88,018 +60%
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