KR icon

Kroger
KR

Overview Fund Activity

691 hedge funds and large institutions have $24.8B invested in Kroger in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 239 increasing their positions, 260 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+71
Holders Change %
+11.45%
% of All Funds
18.44%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.93%
New
116
Increased
239
Reduced
260
Closed
36
Calls
$84M
Puts
$127M
Net Calls
-$43.2M
Net Calls Change
-$10.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$637M
2
BA
BlackRock Advisors
Delaware
+$251M
3
Capital World Investors
Capital World Investors
California
+$209M
4
FAM
Fred Alger Management
New York
+$104M
5
BIM
BlackRock Investment Management
Delaware
+$79.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$306M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$152M
4
Goldman Sachs
Goldman Sachs
New York
-$116M
5
BIT
BlackRock Institutional Trust
California
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
326
HBK Investments
Texas
$2.74M +$96.3K +3,000 +4%
TCM
327
Twin Capital Management
Pennsylvania
$2.68M -$610K -19,000 -19%
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$2.67M -$138K -4,300 -5%
LP
329
LMR Partners
United Kingdom
$2.64M -$7.6M -236,740 -74%
MBTD
330
Mechanics Bank - Trust Department
California
$2.61M -$42.1K -1,312 -2%
Connor, Clark & Lunn Investment Management (CC&L)
331
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M -$3.16M -98,400 -55%
CCM
332
CWH Capital Management
Washington
$2.58M -$701K -21,820 -21%
Koshinski Asset Management
333
Koshinski Asset Management
Illinois
$2.57M +$2.57M +80,096 New
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$2.54M -$385K -11,984 -13%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$2.49M -$334K -10,400 -12%
AAM
336
Advisors Asset Management
Colorado
$2.48M +$971K +30,240 +64%
HMS
337
Hanseatic Management Services
New Mexico
$2.45M +$427K +13,306 +21%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$2.38M -$32.1K -1,000 -1%
GCP
339
GSA Capital Partners
United Kingdom
$2.35M +$1.81M +56,322 +334%
KRS
340
Kentucky Retirement Systems
Kentucky
$2.34M -$98.2K -3,060 -4%
MYLI
341
Meiji Yasuda Life Insurance
Japan
$2.32M +$25.7K +800 +1%
HCA
342
Horan Capital Advisors
Ohio
$2.29M +$43.7K +1,360 +2%
SLI
343
Sumitomo Life Insurance
Japan
$2.28M -$129K -4,006 -5%
FMBTD
344
First Midwest Bank Trust Division
Illinois
$2.26M -$412K -12,820 -15%
TI
345
Turner Investments
Pennsylvania
$2.25M -$4.27M -133,066 -65%
BC
346
Bartlett & Co
Ohio
$2.23M -$13.7K -428 -0.6%
ST
347
Sentinel Trust
Texas
$2.22M -$6.42K -200 -0.3%
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$2.16M +$148K +4,608 +7%
UFF
349
USA Financial Formulas
Michigan
$2.13M +$2.13M +66,232 New
DnB Asset Management
350
DnB Asset Management
Norway
$2.11M +$103K +3,200 +5%
12 13
14
15 16