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Kroger
KR

Overview Fund Activity

599 hedge funds and large institutions have $17.6B invested in Kroger in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 194 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
17.31%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.69%
New
62
Increased
194
Reduced
269
Closed
57
Calls
$204M
Puts
$105M
Net Calls
+$98.5M
Net Calls Change
+$118M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$469M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$109M
3
JHIU
Janus Henderson Investors US
Colorado
+$86.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$40.1M
5
EAM
Edge Asset Management
Washington
+$37.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
2
BIT
BlackRock Institutional Trust
California
-$150M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$102M
4
State Street
State Street
Massachusetts
-$65.3M
5
Invesco
Invesco
Georgia
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$5.41M +$5.41M +248,016 New
TCM
227
Tran Capital Management
California
$5.41M +$158K +7,250 +3%
Royal London Asset Management
228
Royal London Asset Management
United Kingdom
$5.38M -$184K -7,898 -3%
ProShare Advisors
229
ProShare Advisors
Maryland
$5.38M +$231K +10,602 +4%
BPM
230
Bowling Portfolio Management
Ohio
$5.36M -$59.3K -2,716 -1%
Stifel Financial
231
Stifel Financial
Missouri
$5.3M +$5.3M +242,894 New
FCM
232
Forester Capital Management
Illinois
$5.14M +$5.14M +235,404 New
CMBA
233
C.M. Bidwell & Associates
Hawaii
$4.99M -$60.7K -2,780 -1%
First Eagle Investment Management
234
First Eagle Investment Management
New York
$4.85M – – –
US Bancorp
235
US Bancorp
Minnesota
$4.63M -$196K -8,974 -4%
GF
236
Gabelli Funds
New York
$4.61M – – –
HIS
237
Horizon Investment Services
Indiana
$4.39M +$770K +33,432 +21%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M -$16.2K -740 -0.4%
PDN
239
Pensionfund DSM Netherlands
Netherlands
$4.28M -$421K -19,298 -9%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$4.24M +$294K +13,456 +7%
GH
241
GAM Holding
Switzerland
$4.19M -$4.71K -216 -0.1%
AIA
242
Affinity Investment Advisors
California
$4.18M -$710K -32,532 -15%
URS
243
Utah Retirement Systems
Utah
$4.08M +$30.6K +1,400 +0.8%
Voloridge Investment Management
244
Voloridge Investment Management
Florida
$4.05M +$3.04M +139,282 +300%
MLM
245
Mount Lucas Management
Pennsylvania
$4.05M -$60.5K -2,770 -1%
STC
246
SEI Trust Company
Pennsylvania
$4M +$500K +22,896 +14%
FP
247
Foundry Partners
Minnesota
$3.95M -$175K -8,020 -4%
GIA
248
Gargoyle Investment Advisor
New Jersey
$3.95M +$605K +27,702 +18%
DILH
249
Dai-ichi Life Holdings
Japan
$3.92M -$128K -5,866 -3%
Nomura Asset Management
250
Nomura Asset Management
Japan
$3.91M -$797K -36,480 -17%
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