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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 %
AAM
301
Aberdeen Asset Management
United Kingdom
$2.19M -$228K -11,300 -9%
Nuveen Asset Management
302
Nuveen Asset Management
Illinois
$2.16M -$49.8K -2,468 -2%
MOACM
303
Mutual of America Capital Management
New York
$2.13M -$6.29K -312 -0.3%
PP
304
PDT Partners
New York
$2.12M -$379K -18,764 -15%
Jane Street
305
Jane Street
New York
$2.1M +$302K +14,960 +17%
PA
306
Pinnacle Associates
New York
$2.09M -$2.02K -100 -0.1%
IMOV
307
Investment Management of Virginia
Virginia
$1.99M -$5.85K -290 -0.3%
ST
308
Sentinel Trust
Texas
$1.93M -$1.07M -52,860 -36%
PL
309
Perpetual Ltd
Australia
$1.91M -$64.8K -3,214 -3%
BOH
310
Bank of Hawaii
Hawaii
$1.91M +$78.9K +3,910 +4%
EVM
311
Eaton Vance Management
Massachusetts
$1.89M -$19.8K -984 -1%
SAM
312
Securian Asset Management
Minnesota
$1.88M +$3.99K +198 +0.2%
MBTD
313
Mechanics Bank - Trust Department
California
$1.77M – – –
BC
314
Bartlett & Co
Ohio
$1.75M -$373K -18,498 -18%
KRS
315
Kentucky Retirement Systems
Kentucky
$1.74M +$1.74M +86,094 New
TMAM
316
Tokio Marine Asset Management
Japan
$1.73M – – –
EAM
317
EULAV Asset Management
Florida
$1.73M -$125K -6,200 -7%
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$1.73M +$176K +8,734 +11%
HCM
319
Horrell Capital Management
Arkansas
$1.73M -$1.86K -92 -0.1%
TAS
320
TIFF Advisory Services
Pennsylvania
$1.71M – – –
CC
321
Curian Capital
Colorado
$1.71M +$137K +6,790 +9%
HCA
322
Horan Capital Advisors
Ohio
$1.65M +$227K +11,240 +16%
DnB Asset Management
323
DnB Asset Management
Norway
$1.63M -$859K -42,600 -34%
KeyBank National Association
324
KeyBank National Association
Ohio
$1.63M -$4.96M -245,786 -75%
VKH
325
Virtu KCG Holdings
New York
$1.62M +$1.62M +80,272 New
11 12
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