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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$5.54M -$304K -10,100 -5%
Comerica Bank
202
Comerica Bank
Texas
$5.51M +$316K +9,596 +6%
PCM
203
Portolan Capital Management
Massachusetts
$5.43M +$5.43M +180,163 New
WBC
204
Westpac Banking Corp
Australia
$5.38M -$8.36M -277,548 -61%
BAM
205
Bell Asset Management
Australia
$5.34M -$1.1M -36,490 -17%
B
206
BP
United Kingdom
$5.27M -$5.57M -185,000 -51%
CCM
207
CWH Capital Management
Washington
$5.27M +$5.27M +174,799 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$5.23M -$242K -8,040 -4%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$4.95M +$1.41M +46,838 +40%
OAC
210
OMERS Administration Corp
Ontario, Canada
$4.9M +$4.9M +162,800 New
GIM
211
Goelzer Investment Management
Indiana
$4.9M -$181K -6,000 -4%
Kayne Anderson Rudnick Investment Management
212
Kayne Anderson Rudnick Investment Management
California
$4.86M -$320K -10,635 -6%
SIM
213
Sentry Investment Management
Wisconsin
$4.84M +$3.34M +110,939 +224%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$4.83M -$305K -10,120 -6%
USAA
215
United Services Automobile Association
Texas
$4.82M +$2.67M +92,031 +124%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$4.79M +$1.09M +36,170 +29%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$4.78M -$43.8K -1,453 -0.9%
MCM
218
Monarch Capital Management
Indiana
$4.77M +$19.5K +648 +0.4%
LS
219
Livforsakringsbolaget Skandia
Sweden
$4.7M +$750K +24,913 +19%
Squarepoint
220
Squarepoint
New York
$4.69M +$29.3K +974 +0.6%
CIC
221
Cornercap Investment Counsel
Georgia
$4.68M -$376K -12,481 -7%
SG Americas Securities
222
SG Americas Securities
New York
$4.63M -$4.5M -149,437 -49%
ACM
223
Alta Capital Management
Utah
$4.62M +$2.09M +69,417 +83%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.6M +$1.36M +45,312 +42%
MAM
225
Majedie Asset Management
United Kingdom
$4.59M +$1.73M +57,399 +61%
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