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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 %
URS
251
Utah Retirement Systems
Utah
$3.66M – – –
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$3.66M -$5.48M -277,446 -60%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$3.54M -$945K -48,326 -21%
BP
254
Banyan Partners
Florida
$3.51M -$488K -24,702 -12%
SCM
255
Sterling Capital Management
North Carolina
$3.48M +$19.4K +980 +0.6%
PIA
256
Piedmont Investment Advisors
North Carolina
$3.47M -$407K -20,568 -10%
WAM
257
World Asset Management
Michigan
$3.44M -$543K -27,450 -14%
1IC
258
1919 Investment Counsel
Maryland
$3.43M -$253K -12,782 -7%
MAM
259
Meeder Asset Management
Ohio
$3.38M -$3.15M -159,336 -48%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M -$130K -6,600 -4%
CIA
261
Choate Investment Advisors
Massachusetts
$3.33M -$293K -14,818 -8%
Nomura Holdings
262
Nomura Holdings
Japan
$3.31M -$2.07M -104,868 -38%
SAM
263
Shell Asset Management
Netherlands
$3.27M -$1.47M -74,602 -31%
Victory Capital Management
264
Victory Capital Management
Texas
$3.21M +$284K +14,350 +10%
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.21M +$2.44M +116,008 +315%
OAC
266
OMERS Administration Corp
Ontario, Canada
$3.2M – – –
Calamos Advisors
267
Calamos Advisors
Illinois
$3.17M +$113K +5,730 +4%
STC
268
SEI Trust Company
Pennsylvania
$3.17M +$966K +48,894 +44%
PI
269
Placemark Investments
Illinois
$3.14M +$284K +14,336 +10%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$3.12M -$69.5K -3,514 -2%
HIS
271
Horizon Investment Services
Indiana
$3.11M +$104K +5,270 +3%
CLOS
272
Compagnie Lombard Odier SCmA
Switzerland
$3.09M +$3.09M +156,580 New
GIA
273
Gargoyle Investment Advisor
New Jersey
$3.03M +$92.5K +4,680 +3%
CIP
274
Convergence Investment Partners
Florida
$3.03M -$553 -28 -0%
CGT
275
Capital Guardian Trust
California
$3.01M +$2.97M +150,450 +9,118%
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