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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 %
OTPPB
276
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.54M -$64.3M -2,003,662 -93%
RBA
277
Richard Bernstein Advisors
New York
$4.49M – – –
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$4.41M – – –
FIM
279
Freedom Investment Management
Connecticut
$4.4M +$901K +28,058 +26%
BCMO
280
Buckingham Capital Management (Ohio)
Ohio
$4.38M +$44.3K +1,380 +1%
SW
281
SVB Wealth
Massachusetts
$4.38M +$4.38M +136,340 New
LS
282
Livforsakringsbolaget Skandia
Sweden
$4.34M -$1.22M -38,000 -22%
QI
283
Quotient Investors
New York
$4.3M -$250K -7,800 -6%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$4.2M -$755K -23,770 -15%
B
285
Barings
North Carolina
$4.13M +$777K +24,200 +23%
PPCM
286
Pillar Pacific Capital Management
California
$4.11M -$118K -3,660 -3%
WAM
287
World Asset Management
Michigan
$4.09M -$826K -25,744 -17%
HC
288
Hosking & Co
Ireland
$4.06M +$4.06M +126,582 New
CLOS
289
Compagnie Lombard Odier SCmA
Switzerland
$4.03M -$979K -30,510 -20%
AMI
290
Amica Mutual Insurance
Rhode Island
$4.01M – – –
HIM
291
Hermes Investment Management
United Kingdom
$3.98M +$538K +16,754 +16%
AP
292
AHL Partners
United Kingdom
$3.97M +$914K +28,480 +30%
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$3.94M +$2.07M +64,514 +111%
LPL Financial
294
LPL Financial
California
$3.91M +$1.35M +42,024 +53%
IAM
295
Impala Asset Management
Florida
$3.84M +$2.91M +90,672 +315%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$3.8M -$398K -12,400 -9%
BSPF
297
British Steel Pension Fund
United Kingdom
$3.72M – – –
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$3.7M +$1.4M +44,288 +61%
CIA
299
Choate Investment Advisors
Massachusetts
$3.69M -$393K -12,256 -10%
GS
300
GAM Systematic
United Kingdom
$3.68M +$3.68M +114,582 New
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