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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 %
HIM
301
Hermes Investment Management
United Kingdom
$2.65M +$1.71M +69,000 +180%
CCM
302
CWH Capital Management
Washington
$2.54M -$19.8K -802 -0.8%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$2.49M -$93.4K -3,780 -4%
NC
304
Northpointe Capital
Michigan
$2.49M +$1.02M +41,154 +69%
ARTA
305
A.R.T. Advisors
New York
$2.47M +$1.97M +79,738 +394%
PI
306
Placemark Investments
Illinois
$2.45M -$535K -21,714 -18%
HCM
307
Herndon Capital Management
Georgia
$2.43M -$113K -4,560 -4%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$2.41M -$206K -8,330 -8%
IMOV
309
Investment Management of Virginia
Virginia
$2.41M -$35.8K -1,450 -1%
SAM
310
Securian Asset Management
Minnesota
$2.26M -$40K -1,618 -2%
Group One Trading
311
Group One Trading
Illinois
$2.21M +$2.21M +89,380 New
EVM
312
Eaton Vance Management
Massachusetts
$2.18M -$4.85K -196 -0.2%
WCA
313
Westover Capital Advisors
Delaware
$2.12M +$313K +12,682 +17%
EAM
314
EULAV Asset Management
Florida
$2.12M – – –
CC
315
Curian Capital
Colorado
$2.11M +$7.32K +296 +0.3%
MBTD
316
Mechanics Bank - Trust Department
California
$2.08M -$9.88K -400 -0.5%
BWP
317
Baldwin Wealth Partners
Massachusetts
$2.07M +$690K +27,940 +50%
Two Sigma Advisers
318
Two Sigma Advisers
New York
$2.07M +$2.07M +83,636 New
ST
319
Sentinel Trust
Texas
$2.05M -$1.14M -46,246 -36%
EARNEST Partners
320
EARNEST Partners
Georgia
$2.05M -$9.89K -400 -0.5%
FMBTD
321
First Midwest Bank Trust Division
Illinois
$2.02M +$1.69M +68,222 +512%
VKH
322
Virtu KCG Holdings
New York
$1.98M +$110K +4,464 +6%
ERSOT
323
Employees Retirement System of Texas
Texas
$1.98M -$49.4K -2,000 -2%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$1.98M -$44.5K -1,800 -2%
MYLI
325
Meiji Yasuda Life Insurance
Japan
$1.92M +$297K +12,000 +18%
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