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Kroger
KR

Overview Fund Activity

792 hedge funds and large institutions have $18.6B invested in Kroger in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 232 increasing their positions, 320 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+46
Holders Change %
+6.17%
% of All Funds
15.64%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.34%
New
121
Increased
232
Reduced
320
Closed
62
Calls
$442M
Puts
$304M
Net Calls
+$138M
Net Calls Change
+$23.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$549M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Renaissance Technologies
Renaissance Technologies
New York
+$134M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$58.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$176M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
4
Nomura Holdings
Nomura Holdings
Japan
-$112M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCYC
201
Richard C. Young & Co
Rhode Island
$5.22M +$220K +7,590 +4%
SRAM
202
Stone Ridge Asset Management
New York
$5.13M +$467K +16,100 +10%
Nomura Holdings
203
Nomura Holdings
Japan
$5.11M -$112M -3,872,530 -96%
Nomura Asset Management
204
Nomura Asset Management
Japan
$5.05M +$43.7K +1,509 +0.9%
SCM
205
Symons Capital Management
Pennsylvania
$5.04M -$1.06M -36,658 -17%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$4.98M -$328K -11,318 -6%
PL
207
PWMCO LLC
Illinois
$4.94M +$426K +14,700 +9%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$4.94M -$129K -4,435 -3%
CA
209
Commerzbank Aktiengesellschaft
Germany
$4.92M -$811K -27,991 -14%
GIM
210
Goelzer Investment Management
Indiana
$4.89M -$102K -3,502 -2%
CIC
211
Cornercap Investment Counsel
Georgia
$4.86M +$215K +7,404 +5%
HighTower Advisors
212
HighTower Advisors
Illinois
$4.79M -$469K -16,140 -9%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$4.68M -$61.8M -2,124,225 -93%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$4.6M +$537K +18,717 +13%
MCM
215
Monarch Capital Management
Indiana
$4.57M -$2.9K -100 -0.1%
Squarepoint
216
Squarepoint
New York
$4.49M +$4.49M +154,811 New
LPL Financial
217
LPL Financial
California
$4.44M -$225K -7,752 -5%
VSWA
218
Vontobel Swiss Wealth Advisors
Switzerland
$4.41M +$4.11M +141,697 +1,355%
URS
219
Utah Retirement Systems
Utah
$4.39M +$14.5K +500 +0.3%
Comerica Bank
220
Comerica Bank
Texas
$4.34M -$75.7K -2,747 -2%
PP
221
Palladium Partners
Virginia
$4.3M -$1.52M -52,316 -26%
PAG
222
Private Advisory Group
Washington
$4.27M +$67.8K +2,339 +2%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$4.26M -$116K -4,002 -3%
TPSF
224
Texas Permanent School Fund
Texas
$4.11M -$200K -6,883 -5%
BEAM
225
Baker Ellis Asset Management
Washington
$4.07M -$1.08M -37,100 -21%
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