KR icon

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 %
PI
276
Placemark Investments
Illinois
$2.91M -$1.08M -53,652 -27%
MIU
277
Man Investments (UK)
United Kingdom
$2.9M +$1.19M +59,064 +70%
ProShare Advisors
278
ProShare Advisors
Maryland
$2.89M -$1.01M -50,294 -26%
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$2.88M -$815K -40,380 -22%
QBFM
280
QS Batterymarch Financial Management
New York
$2.87M -$7.89M -391,302 -73%
HCM
281
Herndon Capital Management
Georgia
$2.74M +$28.4K +1,406 +1%
GAM
282
Gotham Asset Management
New York
$2.73M -$1.85M -91,902 -40%
MWR
283
McAdams Wright Ragen
Washington
$2.69M -$103K -5,100 -4%
RG
284
Renaissance Group
Kentucky
$2.66M -$145K -7,204 -5%
FMBTD
285
First Midwest Bank Trust Division
Illinois
$2.65M +$3.43K +170 +0.1%
GIA
286
Gargoyle Investment Advisor
New Jersey
$2.6M +$2.32M +132,210 +808%
ARTA
287
A.R.T. Advisors
New York
$2.58M +$2.58M +127,892 New
AMI
288
Amica Mutual Insurance
Rhode Island
$2.52M – – –
HAI
289
Hennessy Advisors Inc
California
$2.49M -$76.6K -3,800 -3%
TCM
290
Twin Capital Management
Pennsylvania
$2.49M -$34.3K -1,700 -1%
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$2.42M -$1.68M -83,186 -41%
Alyeska Investment Group
292
Alyeska Investment Group
Illinois
$2.42M +$2.42M +120,000 New
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$2.41M -$121K -5,994 -5%
MAM
294
Mizuho Asset Management
Japan
$2.38M -$1.69M -83,980 -42%
SCA
295
SAC Capital Advisors
Connecticut
$2.29M +$1.63M +80,584 +244%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$2.27M -$1.94M -95,962 -46%
JIC
297
Johnson Investment Counsel
Ohio
$2.25M +$414K +20,518 +22%
STC
298
SEI Trust Company
Pennsylvania
$2.25M +$1.09M +54,064 +94%
BCMO
299
Buckingham Capital Management (Ohio)
Ohio
$2.23M +$97.1K +4,776 +5%
Janus Henderson Group
300
Janus Henderson Group
United Kingdom
$2.22M – – –
10 11
12
13 14