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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 %
PPCM
276
Pillar Pacific Capital Management
California
$3.04M -$208K -9,540 -6%
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$3M +$717K +32,856 +31%
FMT
278
First Mercantile Trust
Tennessee
$2.99M -$298K -13,650 -9%
QT
279
Quantbot Technologies
New York
$2.97M +$1.65M +75,836 +126%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$2.97M +$2.97M +136,210 New
QBFM
281
QS Batterymarch Financial Management
New York
$2.91M -$177K -8,094 -6%
ST
282
Sentinel Trust
Texas
$2.82M +$1.57M +71,880 +125%
Connor, Clark & Lunn Investment Management (CC&L)
283
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81M -$867K -36,000 -24%
RG
284
Renaissance Group
Kentucky
$2.77M -$43K -1,970 -2%
AMI
285
Amica Mutual Insurance
Rhode Island
$2.73M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
286
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.71M -$9.26M -424,502 -77%
BSPF
287
British Steel Pension Fund
United Kingdom
$2.7M -$188K -8,606 -7%
CPS
288
Counsel Portfolio Services
Ontario, Canada
$2.67M -$276K -12,636 -9%
PI
289
Placemark Investments
Illinois
$2.65M -$824K -37,724 -24%
ZCM
290
Zebra Capital Management
Connecticut
$2.63M -$580K -26,566 -18%
MWR
291
McAdams Wright Ragen
Washington
$2.58M -$271K -12,434 -10%
TAM
292
Tocqueville Asset Management
New York
$2.54M -$3.28M -150,360 -56%
BCMO
293
Buckingham Capital Management (Ohio)
Ohio
$2.54M +$54.3K +2,490 +2%
FAM
294
Foothills Asset Management
Arizona
$2.53M +$2.53M +115,920 New
ST
295
Spot Trading
Illinois
$2.51M +$2.32M +106,302 +1,209%
TCM
296
Twin Capital Management
Pennsylvania
$2.48M -$27.9K -1,280 -1%
JIC
297
Johnson Investment Counsel
Ohio
$2.48M -$336K -15,416 -12%
MOACM
298
Mutual of America Capital Management
New York
$2.48M -$49.4K -2,264 -2%
PA
299
Pinnacle Associates
New York
$2.41M +$162K +7,410 +7%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$2.4M +$163K +7,466 +7%
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