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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.

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
1
Fidelity Investments
Massachusetts
$713M
2
SCM
2
Shapiro Capital Management
Georgia
$118M
3
Franklin Resources
3
Franklin Resources
California
$1.03B
4
Nomura Holdings
4
Nomura Holdings
Japan
$104M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$115M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$3.74M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$253M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$76.4M
4
Ameriprise
4
Ameriprise
Minnesota
$65.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B 68,182,714 +567,942 +0.8%
BlackRock
2
BlackRock
New York
$1.47B 57,023,080 +287,641 +0.5%
State Street
3
State Street
Massachusetts
$1.05B 40,575,378 +876,611 +2%
Franklin Resources
4
Franklin Resources
California
$1.03B 39,904,864 +4,140,997 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$713M 27,660,603 +5,819,468 +27%
LSV Asset Management
6
LSV Asset Management
Illinois
$505M 19,600,498 -583,470 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$351M 13,636,694 +338,591 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$298M 11,557,135 +10,642 +0.1%
Victory Capital Management
9
Victory Capital Management
Texas
$293M 11,351,206 +661,372 +6%
Northern Trust
10
Northern Trust
Illinois
$261M 10,124,985 -590,166 -6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$259M 10,039,493 +1,626,633 +19%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$253M 9,803,784 -8,262,660 -46%
Goldman Sachs
13
Goldman Sachs
New York
$252M 9,758,685 +77,419 +0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$240M 9,315,421 +170,985 +2%
Norges Bank
15
Norges Bank
Norway
$235M 9,120,397 +916,408 +11%
AQR Capital Management
16
AQR Capital Management
Connecticut
$231M 8,946,482 -1,421,487 -14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$218M 8,465,601 +126,080 +2%
PI
18
Putnam Investments
Massachusetts
$211M 8,180,560 +985,430 +14%
Invesco
19
Invesco
Georgia
$188M 7,274,506 +427,527 +6%
PPA
20
Parametric Portfolio Associates
Washington
$181M 7,024,019 +88,930 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$173M 6,716,054 -5,720 -0.1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$172M 6,684,437 -378,203 -5%
Sanders Capital
23
Sanders Capital
Florida
$172M 6,681,939 -8,630 -0.1%
Wells Fargo
24
Wells Fargo
California
$169M 6,542,339 +2,254,652 +53%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$167M 6,484,277 -2,924,437 -31%
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