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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 %
HR
251
Howe & Rusling
New York
$6.63M +$6.61M +205,998 +40,551%
VanEck Associates
252
VanEck Associates
New York
$6.58M +$3.46M +107,862 +111%
LSA
253
L & S Advisors
California
$6.45M +$6.45M +200,774 New
HIS
254
Horizon Investment Services
Indiana
$6.4M -$34.8K -1,084 -0.5%
FTIOP
255
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.39M +$6.39M +199,070 New
PDN
256
Pensionfund DSM Netherlands
Netherlands
$6.29M – – –
WG
257
Winton Group
United Kingdom
$6.13M -$55.1M -1,717,756 -90%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$5.76M +$809K +25,140 +16%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.75M -$3.98K -124 -0.1%
URS
260
Utah Retirement Systems
Utah
$5.66M – – –
BUB
261
BBVA USA Bancshares
Texas
$5.63M +$269K +8,372 +5%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$5.62M -$423K -13,178 -7%
SCM
263
Sterling Capital Management
North Carolina
$5.53M -$449K -13,980 -8%
ERSOT
264
Employees Retirement System of Texas
Texas
$5.5M +$3.12M +97,200 +131%
GH
265
GAM Holding
Switzerland
$5.48M +$37.3K +1,162 +0.7%
Asset Management One
266
Asset Management One
Japan
$5.2M -$6.33M -196,718 -55%
CA
267
Commerzbank Aktiengesellschaft
Germany
$5.17M -$5.6M -174,476 -52%
SAM
268
Shell Asset Management
Netherlands
$5.08M +$492K +15,324 +11%
Macquarie Group
269
Macquarie Group
Australia
$5.01M +$4.27M +133,100 +584%
Nomura Asset Management
270
Nomura Asset Management
Japan
$4.95M -$447K -13,800 -8%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$4.8M -$244K -7,600 -5%
Calamos Advisors
272
Calamos Advisors
Illinois
$4.73M -$13.9K -432 -0.3%
FCM
273
Forester Capital Management
Illinois
$4.72M -$2.4M -74,836 -34%
HT
274
HAP Trading
New York
$4.69M +$4.69M +146,164 New
TCM
275
Tran Capital Management
California
$4.68M -$1.74M -54,250 -27%
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