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Kroger
KR

Overview Fund Activity

604 hedge funds and large institutions have $19.1B invested in Kroger in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 278 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
17.37%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
50
Increased
182
Reduced
278
Closed
40
Calls
$98.5M
Puts
$99.4M
Net Calls
-$889K
Net Calls Change
-$99.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$198M
2
BIT
BlackRock Institutional Trust
California
+$94.5M
3
UIM
USS Investment Management
United Kingdom
+$86.5M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$84.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$64.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$194M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$154M
3
Goldman Sachs
Goldman Sachs
New York
-$136M
4
Franklin Resources
Franklin Resources
California
-$84M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$5.64M -$25.3K -1,028 -0.4%
TCM
227
Tran Capital Management
California
$5.56M -$571K -23,100 -9%
GL
228
GLG LLC
New York
$5.55M +$3.73M +151,084 +206%
First Eagle Investment Management
229
First Eagle Investment Management
New York
$5.49M – – –
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$5.27M -$9.68M -391,700 -65%
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.26M +$2.18M +83,000 +71%
MAM
232
Meeder Asset Management
Ohio
$5.24M +$5.24M +211,890 New
TC
233
Tyvor Capital
Illinois
$5.24M +$5.24M +211,836 New
GF
234
Gabelli Funds
New York
$5.22M – – –
SI
235
SII Investments
Wisconsin
$5.06M +$132K +5,324 +3%
Nuveen Asset Management
236
Nuveen Asset Management
Illinois
$4.88M +$2.47M +99,896 +102%
PDN
237
Pensionfund DSM Netherlands
Netherlands
$4.84M – – –
SCM
238
Sterling Capital Management
North Carolina
$4.84M +$493K +19,950 +11%
HIS
239
Horizon Investment Services
Indiana
$4.84M +$122K +4,932 +3%
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
$4.75M -$78.3M -3,169,976 -94%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$4.74M -$57.9K -2,344 -1%
AIA
242
Affinity Investment Advisors
California
$4.63M -$102K -4,126 -2%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.61M -$279K -11,270 -6%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$4.5M +$1.04M +42,060 +30%
PAM
245
Paradigm Asset Management
New York
$4.49M +$4.49M +181,600 New
OAC
246
OMERS Administration Corp
Ontario, Canada
$4.49M +$1.02M +41,400 +30%
RCM
247
Riverhead Capital Management
Delaware
$4.48M -$1.71M -69,088 -28%
FP
248
Foundry Partners
Minnesota
$4.4M -$74.6K -3,018 -2%
Stifel Financial
249
Stifel Financial
Missouri
$4.39M -$1.61M -65,164 -27%
URS
250
Utah Retirement Systems
Utah
$4.37M -$247K -10,000 -5%
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