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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 %
MAM
351
Meeder Asset Management
Ohio
$2.1M +$2.1M +65,530 New
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$2.08M +$122K +3,804 +6%
CC
353
Cipher Capital
New York
$2.07M +$622K +19,374 +43%
CCA
354
Catalyst Capital Advisors
New York
$2.06M – – –
AC
355
Allstate Corporation
Illinois
$2.05M – – –
HCM
356
Horrell Capital Management
Arkansas
$2.04M -$345K -10,752 -14%
KeyBank National Association
357
KeyBank National Association
Ohio
$2.03M +$365K +11,380 +22%
BNP Paribas Asset Management
358
BNP Paribas Asset Management
France
$2.02M +$412K +12,826 +26%
TIA
359
Trust Investment Advisors
Indiana
$2M -$99.6K -3,102 -5%
CSS
360
Cubist Systematic Strategies
Connecticut
$1.99M -$2.83K -88 -0.1%
TI
361
Trexquant Investment
Connecticut
$1.99M +$1.99M +62,000 New
APFBOT
362
Amica Pension Fund Board of Trustees
Rhode Island
$1.96M – – –
NLI
363
Nippon Life Insurance
Japan
$1.9M +$1.9M +59,158 New
GL
364
GLG LLC
New York
$1.89M -$20.8M -646,814 -92%
KIG
365
Kessler Investment Group
Indiana
$1.89M +$125K +3,902 +7%
CIC
366
Cornercap Investment Counsel
Georgia
$1.87M -$12.7M -396,834 -87%
MCM
367
Murphy Capital Management
New Jersey
$1.84M +$73.8K +2,300 +4%
CS
368
Candriam SCA
Luxembourg
$1.83M +$1.83M +56,900 New
OWD
369
Osborn Williams & Donohoe
Ohio
$1.83M +$475K +14,802 +35%
Toronto Dominion Bank
370
Toronto Dominion Bank
Ontario, Canada
$1.8M +$709K +22,092 +65%
LJAC
371
L.J. Altfest & Co
New York
$1.78M +$14K +436 +0.8%
MPA
372
Marvin & Palmer Associates
Delaware
$1.71M -$54.6K -1,702 -3%
AH
373
Achievement Holdings
Illinois
$1.7M +$1.7M +53,000 New
IMOV
374
Investment Management of Virginia
Virginia
$1.7M -$1.21M -37,540 -42%
TNBTD
375
Trustmark National Bank Trust Department
Mississippi
$1.69M -$116K -3,600 -6%
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