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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 %
CG
326
Clinton Group
New York
$1.72M +$947K +47,910 +123%
KRS
327
Kentucky Retirement Systems
Kentucky
$1.7M -$3.2K -162 -0.2%
MBTD
328
Mechanics Bank - Trust Department
California
$1.7M -$31.6K -1,600 -2%
EAM
329
EULAV Asset Management
Florida
$1.7M – – –
CC
330
Curian Capital
Colorado
$1.69M +$15.6K +788 +0.9%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$1.66M +$1.66M +83,800 New
DWA
332
Dorsey Wright & Associates
California
$1.65M -$1.37M -76,814 -45%
Harris Associates
333
Harris Associates
Illinois
$1.61M +$1.61M +81,254 New
RBA
334
Richard Bernstein Advisors
New York
$1.58M +$193K +9,774 +14%
EARNEST Partners
335
EARNEST Partners
Georgia
$1.58M +$1.58M +79,982 New
DCM
336
Dynamic Capital Management
Jersey
$1.57M +$1.57M +79,426 New
VAS
337
Valicenti Advisory Services
New York
$1.57M +$1.57M +79,300 New
KeyBank National Association
338
KeyBank National Association
Ohio
$1.56M -$30.9K -1,564 -2%
HCM
339
Horrell Capital Management
Arkansas
$1.55M -$139K -7,034 -8%
TMAM
340
Tokio Marine Asset Management
Japan
$1.54M -$154K -7,816 -9%
GI
341
GLG Inc
New York
$1.54M – – –
GMIM
342
General Motors Investment Management
New York
$1.51M +$8.93K +452 +0.6%
BC
343
Bartlett & Co
Ohio
$1.45M -$267K -13,488 -16%
WCA
344
Westover Capital Advisors
Delaware
$1.45M -$82.9K -4,194 -5%
RJA
345
Raymond James & Associates
Florida
$1.44M +$158K +7,978 +12%
VanEck Associates
346
VanEck Associates
New York
$1.42M -$134K -6,754 -9%
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
$1.42M -$115K -5,822 -7%
DC
348
Deere & Company
Illinois
$1.42M +$94.6K +4,784 +7%
MYLI
349
Meiji Yasuda Life Insurance
Japan
$1.36M +$34.8K +1,760 +3%
NCMG
350
NCM Capital Management Group
North Carolina
$1.31M +$1.31M +66,400 New
12 13
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