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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 %
GH
251
GAM Holding
Switzerland
$4.03M +$851K +42,200 +27%
ZCM
252
Ziegler Capital Management
Illinois
$3.97M +$3.97M +196,900 New
PIA
253
Piedmont Investment Advisors
North Carolina
$3.95M -$2.83M -140,362 -42%
MLM
254
Mount Lucas Management
Pennsylvania
$3.91M +$3.91M +193,684 New
ERSOT
255
Employees Retirement System of Texas
Texas
$3.87M – – –
AIM
256
Acuity Investment Management
Ontario, Canada
$3.8M -$1.75M -87,000 -32%
1IC
257
1919 Investment Counsel
Maryland
$3.76M +$1.97M +97,714 +110%
URS
258
Utah Retirement Systems
Utah
$3.74M -$32.3K -1,600 -0.9%
CIA
259
Choate Investment Advisors
Massachusetts
$3.7M -$39K -1,932 -1%
B
260
Barings
North Carolina
$3.68M +$137K +6,800 +4%
HCM
261
Highbridge Capital Management
New York
$3.58M -$12.2M -604,926 -77%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M -$278K -13,800 -7%
SCM
263
Sterling Capital Management
North Carolina
$3.53M +$3.53M +175,042 New
LMF
264
LMR Master Fund
Cayman Islands
$3.4M -$464K -23,008 -12%
BSPF
265
British Steel Pension Fund
United Kingdom
$3.34M -$212K -10,496 -6%
OAC
266
OMERS Administration Corp
Ontario, Canada
$3.27M – – –
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$3.26M -$12.5K -622 -0.4%
FMT
268
First Mercantile Trust
Tennessee
$3.19M -$654K -32,450 -17%
FTC
269
Farmers Trust Company
Ohio
$3.14M -$1.23M -61,214 -28%
Calamos Advisors
270
Calamos Advisors
Illinois
$3.12M +$2.2M +109,160 +239%
PPCM
271
Pillar Pacific Capital Management
California
$3.12M -$323K -16,020 -9%
CIP
272
Convergence Investment Partners
Florida
$3.09M +$593K +29,408 +24%
HIS
273
Horizon Investment Services
Indiana
$3.07M +$186K +9,212 +6%
DILH
274
Dai-ichi Life Holdings
Japan
$3.05M – – –
Victory Capital Management
275
Victory Capital Management
Texas
$2.99M +$2.99M +148,050 New
9 10
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