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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 %
RBA
276
Richard Bernstein Advisors
New York
$3.45M – – –
CC
277
Cipher Capital
New York
$3.43M +$3.14M +126,964 +1,080%
QI
278
QS Investors
New York
$3.43M -$3.21M -129,828 -48%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$3.4M – – –
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$3.37M – – –
PPCM
281
Pillar Pacific Capital Management
California
$3.33M -$110K -4,450 -3%
GIA
282
Gargoyle Investment Advisor
New Jersey
$3.28M -$1.24M -49,594 -27%
AMI
283
Amica Mutual Insurance
Rhode Island
$3.09M – – –
BSPF
284
British Steel Pension Fund
United Kingdom
$3.05M – – –
FMT
285
First Mercantile Trust
Tennessee
$3M -$391K -15,800 -12%
QT
286
Quantbot Technologies
New York
$2.94M -$427K -17,276 -13%
RG
287
Renaissance Group
Kentucky
$2.92M -$218K -8,834 -7%
BCMO
288
Buckingham Capital Management (Ohio)
Ohio
$2.91M +$32.9K +1,330 +1%
HI
289
HBK Investments
Texas
$2.87M -$3.3M -133,360 -53%
FAM
290
Foothills Asset Management
Arizona
$2.87M +$4.94K +200 +0.2%
HAI
291
Hennessy Advisors Inc
California
$2.84M +$217K +8,800 +8%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$2.76M +$151K +6,110 +6%
BP
293
Banyan Partners
Florida
$2.76M +$221K +8,936 +9%
QBFM
294
QS Batterymarch Financial Management
New York
$2.75M -$549K -22,196 -17%
PA
295
Pinnacle Associates
New York
$2.73M +$1.24K +50 +0%
CPS
296
Counsel Portfolio Services
Ontario, Canada
$2.71M -$314K -12,698 -10%
JIC
297
Johnson Investment Counsel
Ohio
$2.68M -$128K -5,160 -5%
FA
298
FDx Advisors
Illinois
$2.67M +$1.98M +80,246 +287%
TCM
299
Twin Capital Management
Pennsylvania
$2.66M -$150K -6,080 -5%
MOACM
300
Mutual of America Capital Management
New York
$2.66M -$153K -6,178 -5%
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