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Kroger
KR

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 %
EVM
151
Eaton Vance Management
Massachusetts
$7.69M -$2.85M -110,435 -27%
RC
152
Randolph Company
Ohio
$7.66M +$7.66M +297,265 New
PCM
153
Palouse Capital Management
Washington
$7.6M -$117K -4,540 -2%
MYIA
154
Mount Yale Investment Advisors
Colorado
$7.52M -$427K -15,812 -5%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$7.52M +$593K +22,995 +9%
AAF
156
Andra AP-fonden
Sweden
$7.43M -$2.16M -83,800 -23%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$7.24M +$3.48M +134,833 +92%
Aviva
158
Aviva
United Kingdom
$7.23M -$330K -12,818 -4%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$7.22M +$4.83M +187,212 +202%
DA
160
Denali Advisors
California
$7.1M +$7.1M +275,300 New
EP
161
Elkfork Partners
Oregon
$7.06M -$436K -16,896 -6%
FAF
162
Fjarde Ap-fonden
Sweden
$7.06M +$495K +19,200 +8%
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$7.01M – – –
CAM
164
Cresset Asset Management
Illinois
$6.99M -$4.14M -160,762 -37%
ASRS
165
Arizona State Retirement System
Arizona
$6.89M +$55.7K +2,161 +0.8%
GF
166
Goodman Financial
Texas
$6.85M +$177K +6,854 +3%
GCMG
167
Gyroscope Capital Management Group
Florida
$6.79M -$712K -28,949 -9%
ACI
168
AMP Capital Investors
Australia
$6.76M -$2.88M -111,950 -30%
Lazard Asset Management
169
Lazard Asset Management
New York
$6.49M +$1.73M +67,058 +36%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$6.46M +$196K +7,617 +3%
B
171
BP
United Kingdom
$6.19M +$4.15M +161,000 +204%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$6.08M -$12.3M -477,319 -67%
CFG
173
Cambridge Financial Group
Ohio
$6.05M +$366K +14,190 +6%
CIC
174
Cutler Investment Counsel
Oregon
$5.99M +$15K +583 +0.3%
JIR
175
James Investment Research
Ohio
$5.99M -$4.29M -166,538 -42%
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