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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 %
S
176
Seeyond
France
$5.93M +$450K +17,444 +8%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.9M +$3M +116,199 +103%
CWM
178
CIBC World Markets
New York
$5.9M -$9.17M -355,581 -61%
Calamos Advisors
179
Calamos Advisors
Illinois
$5.9M +$512K +19,854 +10%
PP
180
Palladium Partners
Virginia
$5.84M +$1.22M +42,033 +27%
LNB
181
Ledyard National Bank
$5.77M +$5.77M +223,679 New
UCI
182
Uncommon Cents Investing
Wisconsin
$5.76M -$140K -5,440 -2%
GF
183
Gabelli Funds
New York
$5.74M – – –
PI
184
PEAK6 Investments
Illinois
$5.7M +$5.7M +220,913 New
RJFSA
185
Raymond James Financial Services Advisors
Florida
$5.66M +$1.01M +39,041 +22%
MIM
186
MetLife Investment Management
New Jersey
$5.6M -$128K -4,971 -2%
MNBTD
187
Moody National Bank Trust Division
Texas
$5.56M +$20.1K +778 +0.4%
LM
188
Lincluden Management
Ontario, Canada
$5.51M +$5.51M +213,760 New
RPI
189
Railway Pension Investments
United Kingdom
$5.5M -$2.88M -111,652 -34%
RCM
190
Riverhead Capital Management
Delaware
$5.46M -$352K -13,658 -6%
ANI
191
American National Insurance
Texas
$5.45M – – –
SCM
192
Symons Capital Management
Pennsylvania
$5.43M +$5.43M +210,472 New
FM
193
Foster & Motley
Ohio
$5.41M -$226K -8,766 -4%
AAIM
194
American Assets Investment Management
California
$5.32M – – –
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.31M +$2.6M +100,749 +96%
CSS
196
Cubist Systematic Strategies
Connecticut
$5.25M -$1.86M -72,017 -26%
TAM
197
Tyers Asset Management
Texas
$5.14M -$317K -12,288 -6%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$5.11M +$319K +12,355 +7%
CA
199
Commerzbank Aktiengesellschaft
Germany
$5.09M -$29.4K -1,140 -0.6%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$4.97M – – –
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