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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 %
AAM
301
Aberdeen Asset Management
United Kingdom
$2.37M – – –
HAI
302
Hennessy Advisors Inc
California
$2.32M -$306K -14,000 -12%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$2.31M -$113K -5,192 -5%
Luther King Capital Management (LKCM)
304
Luther King Capital Management (LKCM)
Texas
$2.3M +$923K +42,290 +67%
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$2.29M +$292K +13,366 +15%
CCM
306
CWH Capital Management
Washington
$2.26M +$13.3K +608 +0.6%
HCM
307
Herndon Capital Management
Georgia
$2.24M -$24.1K -1,102 -1%
BP
308
Banyan Partners
Florida
$2.24M -$1.63M -74,732 -42%
IMOV
309
Investment Management of Virginia
Virginia
$2.16M +$7.42K +340 +0.3%
BUB
310
BBVA USA Bancshares
Texas
$2.13M +$58.9K +2,700 +3%
Nuveen Asset Management
311
Nuveen Asset Management
Illinois
$2.13M -$943K -43,236 -31%
EWM
312
Elite Wealth Management
Washington
$2.06M +$147K +6,734 +8%
HCA
313
Horan Capital Advisors
Ohio
$2.06M +$147K +6,730 +8%
G
314
GlobalBridge
Minnesota
$2.05M +$125K +5,748 +7%
LTFS
315
Ladenburg Thalmann Financial Services
Florida
$2.04M +$35.2K +1,612 +2%
MIU
316
Man Investments (UK)
United Kingdom
$2.04M +$63.2K +2,894 +3%
SAM
317
Securian Asset Management
Minnesota
$2.03M -$11.7K -536 -0.6%
SIG
318
Schooner Investment Group
Pennsylvania
$1.96M +$1.96M +90,000 New
BOH
319
Bank of Hawaii
Hawaii
$1.93M -$99.7K -4,570 -5%
EVM
320
Eaton Vance Management
Massachusetts
$1.93M +$4.06K +186 +0.2%
EAM
321
EULAV Asset Management
Florida
$1.87M – – –
KRS
322
Kentucky Retirement Systems
Kentucky
$1.87M -$6.55K -300 -0.3%
CC
323
Curian Capital
Colorado
$1.86M -$9.25K -424 -0.5%
MBTD
324
Mechanics Bank - Trust Department
California
$1.84M -$30.6K -1,400 -2%
EARNEST Partners
325
EARNEST Partners
Georgia
$1.82M +$72.7K +3,330 +4%
11 12
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