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Kroger
KR

Overview Fund Activity

569 hedge funds and large institutions have $16.8B invested in Kroger in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 236 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+25
Holders Change %
+4.6%
% of All Funds
18.46%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.58%
New
62
Increased
198
Reduced
236
Closed
33
Calls
$64.2M
Puts
$65.4M
Net Calls
-$1.27M
Net Calls Change
-$19.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$242M
2
EAM
Edge Asset Management
Washington
+$102M
3
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$77.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$67.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$252M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
3
BIP
Brandes Investment Partners
California
-$124M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$83M
5
TCIM
TIAA CREF Investment Management
New York
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$5.25M +$1.7M +84,110 +48%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$5.24M -$12.1K -600 -0.2%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$5.21M +$162K +8,020 +3%
DDPIC
229
Deroy & Devereaux Private Investment Counsel
Michigan
$5.15M -$4.94M -244,968 -49%
KBC Group
230
KBC Group
Belgium
$5.14M -$761K -37,736 -13%
Royal London Asset Management
231
Royal London Asset Management
United Kingdom
$5.07M +$51.1K +2,374 +1%
BPM
232
Bowling Portfolio Management
Ohio
$5.03M +$2.64M +130,680 +110%
SAM
233
Shell Asset Management
Netherlands
$4.84M -$345K -17,128 -7%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$4.84M -$314K -15,556 -6%
RCM
235
Riverhead Capital Management
Delaware
$4.77M +$3.44M +170,706 +259%
TCM
236
Tran Capital Management
California
$4.77M +$197K +9,770 +4%
US Bancorp
237
US Bancorp
Minnesota
$4.74M +$516K +25,568 +12%
AG
238
Algert Global
California
$4.69M +$106K +5,240 +2%
CMBA
239
C.M. Bidwell & Associates
Hawaii
$4.66M -$15.3K -760 -0.3%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$4.62M +$309K +15,342 +7%
TGI
241
Tradewinds Global Investors
California
$4.57M -$38.5M -1,908,894 -89%
AIA
242
Affinity Investment Advisors
California
$4.49M -$10M -497,174 -69%
Nomura Asset Management
243
Nomura Asset Management
Japan
$4.44M -$3.05M -151,390 -41%
PDN
244
Pensionfund DSM Netherlands
Netherlands
$4.34M – – –
PSUF
245
People's United Financial
Connecticut
$4.32M +$4.32M +214,246 New
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.27M -$2.26K -112 -0.1%
AG
247
Aperio Group
California
$4.27M +$625K +30,990 +17%
GF
248
Gabelli Funds
New York
$4.26M -$182K -9,000 -4%
BP
249
Banyan Partners
Florida
$4.08M +$4.08M +202,018 New
WAM
250
World Asset Management
Michigan
$4.06M -$494K -24,500 -11%
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