KR icon

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 %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$2.2M -$162K -8,184 -7%
VKH
302
Virtu KCG Holdings
New York
$2.15M +$565K +28,580 +36%
AAM
303
Aberdeen Asset Management
United Kingdom
$2.13M – – –
SCA
304
SAC Capital Advisors
Connecticut
$2.12M -$128K -6,468 -6%
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
$2.07M -$110K -5,580 -5%
ST
306
Somerset Trust
Pennsylvania
$2.06M +$2.06M +104,316 New
VAM
307
Visium Asset Management
New York
$2.06M +$2.06M +104,048 New
HCM
308
Herndon Capital Management
Georgia
$2.05M -$634K -32,054 -24%
PA
309
Pinnacle Associates
New York
$2.04M -$8.89K -450 -0.4%
CCM
310
CWH Capital Management
Washington
$2.04M +$2.04M +103,030 New
BNP Paribas Asset Management
311
BNP Paribas Asset Management
France
$2.03M -$342K -17,312 -14%
NBC
312
Neuberger Berman Canada
Ontario, Canada
$2.01M +$1.52M +77,160 +316%
IMOV
313
Investment Management of Virginia
Virginia
$1.95M +$3.56K +180 +0.2%
BUB
314
BBVA USA Bancshares
Texas
$1.88M +$1.88M +95,070 New
SAM
315
Securian Asset Management
Minnesota
$1.85M +$9.21K +466 +0.5%
PL
316
Perpetual Ltd
Australia
$1.85M -$18.3K -926 -1%
BOH
317
Bank of Hawaii
Hawaii
$1.84M -$34.2K -1,728 -2%
Two Sigma Advisers
318
Two Sigma Advisers
New York
$1.83M +$1.16M +58,800 +173%
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$1.81M +$123K +6,206 +7%
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$568K +28,748 +46%
MIU
321
Man Investments (UK)
United Kingdom
$1.79M -$1.06M -53,388 -37%
G
322
GlobalBridge
Minnesota
$1.74M +$302K +15,296 +21%
EVM
323
Eaton Vance Management
Massachusetts
$1.74M -$114K -5,758 -6%
EWM
324
Elite Wealth Management
Washington
$1.74M +$1.72M +87,088 +11,581%
HCA
325
Horan Capital Advisors
Ohio
$1.73M +$117K +5,900 +7%
11 12
13
14 15