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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 %
VanEck Associates
326
VanEck Associates
New York
$1.59M +$271K +13,442 +21%
Luther King Capital Management (LKCM)
327
Luther King Capital Management (LKCM)
Texas
$1.58M -$444K -22,000 -22%
DA
328
Denali Advisors
California
$1.57M -$210K -10,400 -12%
GI
329
GLG Inc
New York
$1.57M – – –
Envestnet Asset Management
330
Envestnet Asset Management
Illinois
$1.57M -$166K -8,224 -10%
WCA
331
Westover Capital Advisors
Delaware
$1.56M -$105K -5,198 -6%
GMIM
332
General Motors Investment Management
New York
$1.53M -$88.7K -4,396 -5%
HFS
333
HL Financial Services
Kentucky
$1.51M +$94.9K +4,708 +7%
G
334
GlobalBridge
Minnesota
$1.47M -$325K -16,102 -18%
GLA
335
Great Lakes Advisors
Illinois
$1.44M -$88.7K -4,400 -6%
RBA
336
Richard Bernstein Advisors
New York
$1.42M – – –
QIM
337
Quantitative Investment Management
Virginia
$1.38M +$1.38M +68,600 New
MYLI
338
Meiji Yasuda Life Insurance
Japan
$1.35M +$672K +33,328 +99%
DC
339
Deere & Company
Illinois
$1.35M -$209K -10,342 -13%
CCMG
340
Clark Capital Management Group
Pennsylvania
$1.34M -$28.8K -1,428 -2%
NCCM
341
Nine Chapters Capital Management
New Jersey
$1.33M -$1.96M -97,200 -60%
MM
342
Midas Management
New York
$1.3M – – –
RJA
343
Raymond James & Associates
Florida
$1.3M +$620K +30,750 +91%
TRCT
344
Tower Research Capital (TRC)
New York
$1.3M +$1.05M +52,174 +426%
LMAM
345
Legg Mason Asset Management
Japan
$1.3M -$113K -5,600 -8%
WRM
346
Westport Resources Management
Connecticut
$1.29M +$141K +7,000 +12%
SLI
347
Sumitomo Life Insurance
Japan
$1.27M -$1.89M -93,778 -60%
LMGAM
348
Liberty Mutual Group Asset Management
Massachusetts
$1.26M +$261K +12,918 +26%
APFBOT
349
Amica Pension Fund Board of Trustees
Rhode Island
$1.23M – – –
ZCM
350
Zebra Capital Management
Connecticut
$1.22M +$588K +29,140 +92%
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