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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
+$93.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.7M
3
Ameriprise
Ameriprise
Minnesota
+$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.8M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$90.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$5.04M +$588K +27,076 +13%
CIC
177
Cutler Investment Counsel
Oregon
$5.04M -$73.1K -3,368 -1%
UCI
178
Uncommon Cents Investing
Wisconsin
$4.97M -$56.7K -2,612 -1%
RCM
179
Riverhead Capital Management
Delaware
$4.9M -$130K -5,990 -3%
EP
180
Edgestream Partners
New Jersey
$4.89M +$1.37M +63,319 +39%
GF
181
Gabelli Funds
New York
$4.84M – – –
MIM
182
MetLife Investment Management
New Jersey
$4.83M -$95.7K -4,407 -2%
CFG
183
Cambridge Financial Group
Ohio
$4.79M +$733K +33,775 +18%
FM
184
Foster & Motley
Ohio
$4.75M +$68K +3,131 +1%
MNBTD
185
Moody National Bank Trust Division
Texas
$4.66M -$13.3K -611 -0.3%
GCC
186
Game Creek Capital
Massachusetts
$4.64M +$1.82M +83,750 +64%
S
187
Seeyond
France
$4.62M +$2.29M +105,256 +98%
TAM
188
Tyers Asset Management
Texas
$4.59M -$29.2K -1,344 -0.6%
ANI
189
American National Insurance
Texas
$4.59M – – –
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$4.57M -$58K -2,671 -1%
Calamos Advisors
191
Calamos Advisors
Illinois
$4.53M +$226K +10,391 +5%
AAIM
192
American Assets Investment Management
California
$4.48M – – –
6CM
193
683 Capital Management
New York
$4.45M – – –
Baird Financial Group
194
Baird Financial Group
Wisconsin
$4.35M +$4.06M +186,812 +1,396%
CA
195
Commerzbank Aktiengesellschaft
Germany
$4.31M +$49.9K +2,298 +1%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$4.31M +$1.44M +66,440 +50%
AIM
197
Artemis Investment Management
United Kingdom
$4.31M -$5.52M -254,487 -56%
SOMRS
198
State of Michigan Retirement System
Michigan
$4.19M -$799K -36,800 -16%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$4.19M -$33K -1,518 -0.8%
SEC
200
Seven Eight Capital
New York
$4.17M +$3.1M +142,600 +289%
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