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Kroger
KR

Overview Fund Activity

602 hedge funds and large institutions have $16.4B invested in Kroger in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 247 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+33
Holders Change %
+5.8%
% of All Funds
17.48%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
70
Increased
207
Reduced
247
Closed
35
Calls
$41.7M
Puts
$61M
Net Calls
-$19.4M
Net Calls Change
-$18.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$247M
2
CGI
CI Global Investments
California
+$128M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$92.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$59.6M
5
JHIU
Janus Henderson Investors US
Colorado
+$52.8M

Top Sellers

1
EAM
Edge Asset Management
Washington
-$140M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$139M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$101M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
226
Deroy & Devereaux Private Investment Counsel
Michigan
$5.12M +$74K +3,746 +1%
EA
227
Evanston Advisors
Illinois
$5.11M -$213K -10,784 -4%
FAF
228
Fjarde Ap-fonden
Sweden
$5.06M -$454K -22,964 -8%
KBC Group
229
KBC Group
Belgium
$4.96M -$69.3K -3,508 -1%
BPM
230
Bowling Portfolio Management
Ohio
$4.9M -$28.9K -1,464 -0.6%
TCM
231
Tran Capital Management
California
$4.76M +$86K +4,350 +2%
Royal London Asset Management
232
Royal London Asset Management
United Kingdom
$4.7M +$45.5K +2,306 +1%
ProShare Advisors
233
ProShare Advisors
Maryland
$4.66M +$1.83M +92,552 +65%
AG
234
Aperio Group
California
$4.64M -$4.27M -211,678 Closed
CMBA
235
C.M. Bidwell & Associates
Hawaii
$4.57M +$6.52K +330 +0.1%
AG
236
Algert Global
California
$4.48M -$115K -5,840 -3%
AIA
237
Affinity Investment Advisors
California
$4.42M +$23.2K +1,176 +0.5%
First Eagle Investment Management
238
First Eagle Investment Management
New York
$4.39M -$75.7M -3,829,936 -95%
US Bancorp
239
US Bancorp
Minnesota
$4.37M -$273K -13,816 -6%
Nomura Asset Management
240
Nomura Asset Management
Japan
$4.26M -$90.1K -4,560 -2%
PDN
241
Pensionfund DSM Netherlands
Netherlands
$4.26M – – –
HCM
242
Highbridge Capital Management
New York
$4.25M +$746K +37,762 +21%
GF
243
Gabelli Funds
New York
$4.17M – – –
B
244
Barings
North Carolina
$4.17M +$557K +28,200 +15%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M -$257K -13,018 -6%
GH
246
GAM Holding
Switzerland
$3.8M -$146K -7,400 -4%
FP
247
Foundry Partners
Minnesota
$3.74M +$3.74M +189,118 New
MLM
248
Mount Lucas Management
Pennsylvania
$3.72M -$106K -5,344 -3%
DILH
249
Dai-ichi Life Holdings
Japan
$3.67M +$683K +34,578 +23%
SI
250
SII Investments
Wisconsin
$3.67M +$3.67M +184,890 New
8 9
10
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