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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 %
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.14M +$1.31M +60,400 +46%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$4.09M -$70.3K -3,238 -2%
GAM
203
Gotham Asset Management
New York
$4.08M +$4.08M +188,024 New
Kayne Anderson Rudnick Investment Management
204
Kayne Anderson Rudnick Investment Management
California
$4.05M +$51.3K +2,365 +1%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$4.04M -$298K -13,723 -7%
MSL
206
Mackay Shields LLC
New York
$4.01M -$8.06M -371,157 -67%
Lazard Asset Management
207
Lazard Asset Management
New York
$4.01M +$1.03M +47,315 +34%
MNG
208
Manning & Napier Group
New York
$3.97M +$3.97M +183,026 New
ERSOT
209
Employees Retirement System of Texas
Texas
$3.93M -$65.1K -3,000 -2%
BEAM
210
Baker Ellis Asset Management
Washington
$3.92M -$294K -13,551 -7%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$3.92M +$495K +22,810 +14%
FQ
212
First Quadrant
California
$3.82M -$232K -10,677 -6%
NAM
213
NorthCoast Asset Management
Connecticut
$3.79M -$80.3K -3,700 -2%
RCYC
214
Richard C. Young & Co
Rhode Island
$3.65M +$548K +25,227 +18%
PAM
215
Panagora Asset Management
Massachusetts
$3.65M -$170K -7,821 -4%
Nomura Asset Management
216
Nomura Asset Management
Japan
$3.65M -$67.5K -3,108 -2%
AIM
217
Achmea Investment Management
Netherlands
$3.64M +$880K +40,524 +32%
BC
218
Burney Company
Virginia
$3.64M -$3.02M -138,976 -45%
GIM
219
Goelzer Investment Management
Indiana
$3.6M -$4.91K -226 -0.1%
SRAM
220
Stone Ridge Asset Management
New York
$3.59M +$580K +26,700 +19%
CIC
221
Cornercap Investment Counsel
Georgia
$3.56M +$726K +33,440 +26%
CEP
222
Chicago Equity Partners
Illinois
$3.55M -$1.57M -72,285 -31%
Comerica Bank
223
Comerica Bank
Texas
$3.53M +$145K +6,687 +4%
ProShare Advisors
224
ProShare Advisors
Maryland
$3.52M -$204K -9,391 -5%
PP
225
Palladium Partners
Virginia
$3.44M -$489K -22,519 -12%
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