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Kroger
KR

Overview Fund Activity

569 hedge funds and large institutions have $16.8B invested in Kroger in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 236 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+25
Holders Change %
+4.6%
% of All Funds
18.46%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.58%
New
62
Increased
198
Reduced
236
Closed
33
Calls
$64.2M
Puts
$65.4M
Net Calls
-$1.27M
Net Calls Change
-$19.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$242M
2
EAM
Edge Asset Management
Washington
+$102M
3
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$77.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$67.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$252M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
3
BIP
Brandes Investment Partners
California
-$124M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$83M
5
TCIM
TIAA CREF Investment Management
New York
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
376
Park National Corp
Ohio
$812K +$141K +6,982 +21%
NIM
377
NuWave Investment Management
New Jersey
$790K +$790K +39,148 New
Natixis Advisors
378
Natixis Advisors
Massachusetts
$786K +$29.4K +1,460 +4%
CG
379
Clinton Group
New York
$785K +$47K +2,328 +6%
NB
380
Norinchukin Bank
Japan
$785K +$58.6K +2,904 +8%
Fuller & Thaler Asset Management
381
Fuller & Thaler Asset Management
California
$783K +$396K +19,600 +102%
Connor, Clark & Lunn Investment Management (CC&L)
382
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$763K – – –
PA
383
Profund Advisors
Maryland
$749K -$36.2K -1,794 -5%
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$745K +$745K +36,928 New
OMCS
385
Old Mutual Customised Solutions
South Africa
$742K – – –
CHAM
386
Clear Harbor Asset Management
Connecticut
$733K -$386K -19,160 -35%
WB
387
WesBanco Bank
West Virginia
$721K +$5.45K +270 +0.8%
RFC
388
Regions Financial Corp
Alabama
$717K -$343K -16,996 -32%
DFIM
389
Detwiler Fenton Investment Management
Massachusetts
$712K +$712K +35,286 New
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$698K +$698K +34,600 New
RIM
391
Regent Investment Management
Kentucky
$696K -$28.3K -1,400 -4%
MIC
392
MU Investments Company
Japan
$692K -$236K -11,600 -25%
Two Sigma Advisers
393
Two Sigma Advisers
New York
$686K +$686K +34,016 New
BMCMI
394
Bryn Mawr Capital Management Inc
Pennsylvania
$678K +$678K +33,614 New
Capital Fund Management (CFM)
395
Capital Fund Management (CFM)
France
$663K -$31.6M -1,564,426 -98%
PMFA
396
Plante Moran Financial Advisors
Michigan
$663K +$161 +8 +0%
RIL
397
Rothschild Investment LLC
Illinois
$662K – – –
SBWM
398
Sunflower Bank Wealth Management
Arizona
$659K -$34.7K -1,720 -5%
VCM
399
Violich Capital Management
California
$643K +$40 +2 +0%
Tudor Investment Corp
400
Tudor Investment Corp
Connecticut
$621K -$677K -33,600 -52%
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