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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 %
Walleye Trading
351
Walleye Trading
New York
$1.31M +$1.3M +65,998 +55,931%
WRM
352
Westport Resources Management
Connecticut
$1.27M -$395 -20 -0%
Luther King Capital Management (LKCM)
353
Luther King Capital Management (LKCM)
Texas
$1.25M -$299K -15,150 -19%
GAM
354
Gotham Asset Management
New York
$1.23M -$1.44M -73,082 -54%
BIM
355
BRC Investment Management
Colorado
$1.21M -$15.9M -803,622 -93%
APFBOT
356
Amica Pension Fund Board of Trustees
Rhode Island
$1.21M – – –
NCCM
357
Nine Chapters Capital Management
New Jersey
$1.2M -$107K -5,400 -8%
QT
358
Quantbot Technologies
New York
$1.19M +$1.19M +60,410 New
SIM
359
Sentry Investment Management
Wisconsin
$1.18M +$245K +12,400 +26%
PP
360
Paloma Partners
Connecticut
$1.18M +$825K +41,756 +232%
SLI
361
Sumitomo Life Insurance
Japan
$1.17M -$67.4K -3,410 -5%
GLA
362
Great Lakes Advisors
Illinois
$1.17M -$243K -12,290 -17%
WTNA
363
Wilmington Trust National Association
Delaware
$1.17M +$30.1K +1,520 +3%
TIA
364
Trust Investment Advisors
Indiana
$1.14M +$1.14M +57,550 New
ST
365
Sentinel Trust
Texas
$1.13M -$758K -38,376 -40%
LJAC
366
L.J. Altfest & Co
New York
$1.1M +$1.1M +55,818 New
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$1.1M -$30.1K -1,522 -3%
Tudor Investment Corp
368
Tudor Investment Corp
Connecticut
$1.1M +$486K +24,588 +80%
LMAM
369
Legg Mason Asset Management
Japan
$1.08M -$194K -9,800 -15%
Creative Planning
370
Creative Planning
Kansas
$1.07M +$23.1K +1,168 +2%
Neuberger Berman Group
371
Neuberger Berman Group
New York
$1.04M -$34.1K -1,724 -3%
BA
372
Bridgewater Associates
Connecticut
$1.03M +$1.03M +52,000 New
NIM
373
NuWave Investment Management
New Jersey
$1.01M +$233K +11,812 +30%
CC
374
ClearArc Capital
Ohio
$1.01M -$72.3K -3,660 -7%
JFGIW
375
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$992K -$31.2K -1,578 -3%
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