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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 %
FTC
276
Farmers Trust Company
Ohio
$2.99M -$85.8K -4,340 -3%
FMT
277
First Mercantile Trust
Tennessee
$2.98M -$151K -7,628 -5%
LMF
278
LMR Master Fund
Cayman Islands
$2.97M -$360K -18,204 -11%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$2.96M +$741K +37,496 +33%
PPCM
280
Pillar Pacific Capital Management
California
$2.94M -$117K -5,910 -4%
ZCM
281
Zebra Capital Management
Connecticut
$2.9M +$1.7M +86,218 +142%
Millennium Management
282
Millennium Management
New York
$2.88M -$28.7M -1,453,314 -91%
QBFM
283
QS Batterymarch Financial Management
New York
$2.8M -$11.5K -584 -0.4%
Nuveen Asset Management
284
Nuveen Asset Management
Illinois
$2.78M +$671K +33,950 +32%
ARTA
285
A.R.T. Advisors
New York
$2.67M +$145K +7,346 +6%
CPS
286
Counsel Portfolio Services
Ontario, Canada
$2.67M -$177K -8,938 -6%
SFP
287
Santa Fe Partners
New Mexico
$2.64M +$2.23M +112,654 +536%
BSPF
288
British Steel Pension Fund
United Kingdom
$2.61M -$663K -33,528 -20%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$2.59M -$234K -11,798 -8%
MWR
290
McAdams Wright Ragen
Washington
$2.58M -$52.6K -2,660 -2%
JIC
291
Johnson Investment Counsel
Ohio
$2.55M +$342K +17,304 +15%
RG
292
Renaissance Group
Kentucky
$2.55M -$60.2K -3,044 -2%
D.E. Shaw & Co
293
D.E. Shaw & Co
New York
$2.48M -$6.54M -331,216 -73%
AMI
294
Amica Mutual Insurance
Rhode Island
$2.47M – – –
HAI
295
Hennessy Advisors Inc
California
$2.38M -$63.3K -3,200 -3%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$2.37M +$2.37M +73,960 New
ERSOT
297
Employees Retirement System of Texas
Texas
$2.37M -$1.42M -72,000 -38%
MOACM
298
Mutual of America Capital Management
New York
$2.29M +$203K +10,256 +10%
TCM
299
Twin Capital Management
Pennsylvania
$2.27M -$161K -8,160 -7%
BCMO
300
Buckingham Capital Management (Ohio)
Ohio
$2.25M +$83.2K +4,208 +4%
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