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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 %
GH
251
GAM Holding
Switzerland
$4.34M -$410K -16,600 -9%
LS
252
Livforsakringsbolaget Skandia
Sweden
$4.28M – – –
B
253
Barings
North Carolina
$4.26M +$400K +16,200 +10%
Nomura Asset Management
254
Nomura Asset Management
Japan
$4.25M -$181K -7,340 -4%
Two Sigma Investments
255
Two Sigma Investments
New York
$4.2M +$4.2M +169,806 New
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
$4.09M -$15.4M -621,208 -79%
LP
257
LMR Partners
United Kingdom
$4.07M +$3.55M +143,762 +695%
MLM
258
Mount Lucas Management
Pennsylvania
$4.01M -$575K -23,266 -13%
Calamos Advisors
259
Calamos Advisors
Illinois
$3.99M -$247 -10 -0%
STC
260
SEI Trust Company
Pennsylvania
$3.92M -$615K -24,870 -14%
JG
261
Jefferies Group
New York
$3.89M -$210K -8,492 -5%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$3.88M -$12.4M -502,660 -76%
CLOS
263
Compagnie Lombard Odier SCmA
Switzerland
$3.87M -$25.5K -1,030 -0.7%
SAM
264
Shell Asset Management
Netherlands
$3.82M -$237K -9,596 -6%
BCM
265
Bridgeway Capital Management
Texas
$3.79M +$29.7K +1,200 +0.8%
BUB
266
BBVA USA Bancshares
Texas
$3.77M +$1.35M +54,790 +56%
WAM
267
World Asset Management
Michigan
$3.72M -$79.5K -3,218 -2%
PP
268
PDT Partners
New York
$3.71M +$3.71M +150,234 New
1IC
269
1919 Investment Counsel
Maryland
$3.68M +$28.8K +1,164 +0.8%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$3.67M -$496K -19,972 -12%
Asset Management One
271
Asset Management One
Japan
$3.63M -$12M -483,338 -77%
DILH
272
Dai-ichi Life Holdings
Japan
$3.6M -$846K -34,218 -19%
CIA
273
Choate Investment Advisors
Massachusetts
$3.53M -$274K -11,070 -7%
CMBA
274
C.M. Bidwell & Associates
Hawaii
$3.53M -$2.12M -85,920 -38%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$3.48M -$28.7K -1,162 -0.8%
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