KR icon

Kroger
KR

Overview Fund Activity

691 hedge funds and large institutions have $24.8B invested in Kroger in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 239 increasing their positions, 260 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+71
Holders Change %
+11.45%
% of All Funds
18.44%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.93%
New
116
Increased
239
Reduced
260
Closed
36
Calls
$84M
Puts
$127M
Net Calls
-$43.2M
Net Calls Change
-$10.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$637M
2
BA
BlackRock Advisors
Delaware
+$251M
3
Capital World Investors
Capital World Investors
California
+$209M
4
FAM
Fred Alger Management
New York
+$104M
5
BIM
BlackRock Investment Management
Delaware
+$79.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$306M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$152M
4
Goldman Sachs
Goldman Sachs
New York
-$116M
5
BIT
BlackRock Institutional Trust
California
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Boston Advisors
Massachusetts
$8.7M +$100K +3,130 +1%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$8.67M -$100K -3,114 -1%
EAM
228
Eagle Asset Management
Florida
$8.5M -$2.53M -78,736 -23%
M&T Bank
229
M&T Bank
New York
$8.4M +$1.08M +33,758 +15%
TSW
230
Thompson Siegel & Walmsley
Virginia
$8.34M +$241K +7,500 +3%
VFA
231
Virtus Fund Advisers
Connecticut
$8.33M +$266K +8,272 +3%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$8.2M +$21.7K +676 +0.3%
ProShare Advisors
233
ProShare Advisors
Maryland
$8.17M +$853K +26,572 +12%
IRF
234
IBM Retirement Fund
New York
$8.11M -$53.5K -1,666 -0.7%
CWA
235
Constellation Wealth Advisors
New York
$8.05M +$158K +4,918 +2%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$7.83M +$1.64M +51,134 +27%
CBOA
237
Commonwealth Bank of Australia
Australia
$7.78M -$547K -17,054 -7%
RMCM
238
Reynders McVeigh Capital Management
Massachusetts
$7.78M +$6.86M +213,700 +744%
AAM
239
Ardevora Asset Management
United Kingdom
$7.61M +$7.61M +237,000 New
EIM
240
ExxonMobil Investment Management
Texas
$7.43M -$259K -8,054 -3%
PSUF
241
People's United Financial
Connecticut
$7.23M -$3.16M -98,532 -30%
Victory Capital Management
242
Victory Capital Management
Texas
$7.18M +$7.18M +223,630 New
First Eagle Investment Management
243
First Eagle Investment Management
New York
$7.13M – – –
SSA
244
South Street Advisors
New York
$7.07M +$1M +31,200 +17%
FAF
245
Fjarde Ap-fonden
Sweden
$6.88M -$712K -22,192 -9%
EA
246
Evanston Advisors
Illinois
$6.87M -$816K -25,406 -11%
Citigroup
247
Citigroup
New York
$6.85M -$1.55M -48,402 -18%
GF
248
Gabelli Funds
New York
$6.78M – – –
DILH
249
Dai-ichi Life Holdings
Japan
$6.7M +$2.03M +63,104 +43%
SI
250
SII Investments
Wisconsin
$6.68M +$51.5K +1,604 +0.8%
8 9
10
11 12