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Kroger
KR

Overview Fund Activity

620 hedge funds and large institutions have $19.9B invested in Kroger in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 285 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+16
Holders Change %
+2.65%
% of All Funds
18%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.84%
New
58
Increased
190
Reduced
285
Closed
37
Calls
$52.6M
Puts
$85.7M
Net Calls
-$33M
Net Calls Change
-$32.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$182M
2
EVM
Eaton Vance Management
Massachusetts
+$111M
3
Jennison Associates
Jennison Associates
New York
+$94.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$91.5M
5
Ameriprise
Ameriprise
Minnesota
+$50.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$199M
2
Goldman Sachs
Goldman Sachs
New York
-$196M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.8M
4
CGI
CI Global Investments
California
-$67.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
301
Baldwin Wealth Partners
Massachusetts
$2.84M +$659K +25,354 +30%
FIM
302
Freedom Investment Management
Connecticut
$2.83M +$1.61M +62,076 +133%
HIM
303
Hermes Investment Management
United Kingdom
$2.79M – – –
MOACM
304
Mutual of America Capital Management
New York
$2.75M -$46.9K -1,802 -2%
B
305
Barings
North Carolina
$2.72M -$1.76M -67,800 -39%
PP
306
PDT Partners
New York
$2.72M -$1.19M -45,798 -30%
FA
307
FDx Advisors
Illinois
$2.68M -$136K -5,234 -5%
TCM
308
Twin Capital Management
Pennsylvania
$2.66M -$137K -5,260 -5%
CCM
309
CWH Capital Management
Washington
$2.65M -$20.5K -788 -0.8%
WCA
310
Westover Capital Advisors
Delaware
$2.62M +$391K +15,020 +17%
Millennium Management
311
Millennium Management
New York
$2.61M -$20.7M -794,994 -89%
PI
312
Placemark Investments
Illinois
$2.6M +$15.8K +610 +0.6%
QBFM
313
QS Batterymarch Financial Management
New York
$2.59M -$307K -11,800 -11%
FMT
314
First Mercantile Trust
Tennessee
$2.58M -$572K -22,000 -18%
VanEck Associates
315
VanEck Associates
New York
$2.52M +$877K +33,742 +53%
LMGAM
316
Liberty Mutual Group Asset Management
Massachusetts
$2.49M -$133K -5,120 -5%
AP
317
AHL Partners
United Kingdom
$2.48M +$2.48M +95,256 New
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$2.37M -$173K -6,658 -7%
IMOV
319
Investment Management of Virginia
Virginia
$2.35M -$183K -7,030 -7%
HCM
320
Herndon Capital Management
Georgia
$2.31M -$243K -9,364 -10%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$2.29M +$1.64M +63,000 +252%
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$2.27M -$3.28M -126,000 -59%
SAM
323
Securian Asset Management
Minnesota
$2.27M -$113K -4,340 -5%
CC
324
Curian Capital
Colorado
$2.23M +$7.23K +278 +0.3%
FMBTD
325
First Midwest Bank Trust Division
Illinois
$2.16M +$40.6K +1,562 +2%
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