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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 %
BIM
326
BRC Investment Management
Colorado
$1.81M +$471K +21,602 +35%
ERSOT
327
Employees Retirement System of Texas
Texas
$1.79M -$830K -38,000 -32%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.79M -$43.6K -2,000 -2%
HCM
329
Horrell Capital Management
Arkansas
$1.73M +$14.2K +650 +0.8%
NCCM
330
Nine Chapters Capital Management
New Jersey
$1.72M +$393K +18,000 +30%
VKH
331
Virtu KCG Holdings
New York
$1.65M -$725K -33,202 -31%
TMAM
332
Tokio Marine Asset Management
Japan
$1.64M -$65.5K -3,000 -4%
GL
333
GLG LLC
New York
$1.6M +$1.6M +73,360 New
WCA
334
Westover Capital Advisors
Delaware
$1.6M -$2.62K -120 -0.2%
BC
335
Bartlett & Co
Ohio
$1.58M -$16.8K -770 -1%
KeyBank National Association
336
KeyBank National Association
Ohio
$1.51M -$220K -10,092 -13%
GLA
337
Great Lakes Advisors
Illinois
$1.44M +$144K +6,602 +11%
MYLI
338
Meiji Yasuda Life Insurance
Japan
$1.43M -$70.8K -3,244 -5%
Hudson Bay Capital Management
339
Hudson Bay Capital Management
Connecticut
$1.39M +$1.39M +63,790 New
TIA
340
Trust Investment Advisors
Indiana
$1.37M +$114K +5,200 +9%
Natixis Advisors
341
Natixis Advisors
Massachusetts
$1.34M +$336K +15,416 +33%
QAM
342
Quantres Asset Management
Cayman Islands
$1.34M +$1.34M +61,200 New
APFBOT
343
Amica Pension Fund Board of Trustees
Rhode Island
$1.33M – – –
SIM
344
Sentry Investment Management
Wisconsin
$1.31M – – –
CO
345
Caldwell & Orkin
Georgia
$1.31M +$1.31M +59,800 New
NC
346
Northpointe Capital
Michigan
$1.3M +$1.3M +59,604 New
WRM
347
Westport Resources Management
Connecticut
$1.25M -$147K -6,720 -10%
LJAC
348
L.J. Altfest & Co
New York
$1.22M -$11.1K -506 -0.9%
BWP
349
Baldwin Wealth Partners
Massachusetts
$1.22M +$1.22M +55,742 New
Mirae Asset Global Investments
350
Mirae Asset Global Investments
South Korea
$1.21M +$1.21M +55,364 New
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