KR icon

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 %
Victory Capital Management
251
Victory Capital Management
Texas
$3.91M +$364K +16,700 +10%
Nomura Holdings
252
Nomura Holdings
Japan
$3.9M +$245K +11,198 +7%
SCM
253
Sterling Capital Management
North Carolina
$3.84M – – –
LS
254
Livforsakringsbolaget Skandia
Sweden
$3.78M +$3.09M +141,486 +445%
MCM
255
Munder Capital Management
Michigan
$3.7M -$3.04M -139,150 -45%
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$3.7M +$814K +36,886 +28%
SI
257
SII Investments
Wisconsin
$3.65M +$255K +13,896 +8%
PI
258
PineBridge Investments
New York
$3.65M -$7.82M -358,256 -68%
JG
259
Jefferies Group
New York
$3.62M -$6.24M -285,826 -63%
SAM
260
Shell Asset Management
Netherlands
$3.58M -$29.4K -1,346 -0.8%
Calamos Advisors
261
Calamos Advisors
Illinois
$3.52M +$16.8K +770 +0.5%
SFP
262
Santa Fe Partners
New Mexico
$3.47M +$555K +25,438 +19%
Jennison Associates
263
Jennison Associates
New York
$3.46M -$58.7M -2,691,038 -94%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$3.46M -$582K -26,680 -14%
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
$3.44M +$23.3K +1,068 +0.7%
B
266
Barings
North Carolina
$3.41M -$1.2M -54,800 -26%
CIA
267
Choate Investment Advisors
Massachusetts
$3.36M -$315K -14,456 -9%
WAM
268
World Asset Management
Michigan
$3.35M -$440K -20,180 -12%
BCM
269
Bridgeway Capital Management
Texas
$3.32M -$4.08M -186,800 -55%
1IC
270
1919 Investment Counsel
Maryland
$3.23M -$561K -25,704 -15%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$3.1M -$351K -16,102 -10%
OAC
272
OMERS Administration Corp
Ontario, Canada
$3.06M -$476K -21,800 -13%
KBC Group
273
KBC Group
Belgium
$3.06M -$2.42M -111,066 -44%
CIBC World Market
274
CIBC World Market
Ontario, Canada
$3.05M -$215K -9,870 -7%
RBA
275
Richard Bernstein Advisors
New York
$3.05M +$1.3M +59,716 +75%
9 10
11
12 13