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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 %
NSEDCP
376
NJ State Employees Deferred Compensation Plan
New Jersey
$988K – – –
CB
377
Commerce Bank
Missouri
$985K -$140K -7,100 -12%
DnB Asset Management
378
DnB Asset Management
Norway
$972K -$629K -31,800 -39%
PVWM
379
Point View Wealth Management
New Jersey
$958K +$958K +48,450 New
DA
380
Denali Advisors
California
$953K -$589K -29,800 -38%
NAM
381
NorthCoast Asset Management
Connecticut
$950K +$950K +48,062 New
LPL Financial
382
LPL Financial
California
$938K +$79.4K +4,020 +9%
WT
383
Wilmington Trust
Delaware
$930K +$382K +19,320 +70%
HFS
384
HL Financial Services
Kentucky
$918K -$560K -28,358 -38%
Voloridge Investment Management
385
Voloridge Investment Management
Florida
$918K +$918K +46,438 New
Natixis Advisors
386
Natixis Advisors
Massachusetts
$911K +$141K +7,120 +18%
AIM
387
abrdn Investment Management
United Kingdom
$904K +$25.8K +1,306 +3%
H
388
Hexavest
Quebec, Canada
$890K – – –
SIM
389
Spark Investment Management
New York
$873K +$873K +44,200 New
MYAM
390
Meiji Yasuda Asset Management
Japan
$862K -$39.9K -2,020 -4%
PA
391
Profund Advisors
Maryland
$854K +$120K +6,078 +16%
DC
392
Davenport & Co
Virginia
$852K -$63.2K -3,200 -7%
FCH
393
Freestone Capital Holdings
Washington
$811K -$145K -7,324 -15%
PNC
394
Park National Corp
Ohio
$799K +$3.48K +176 +0.4%
Capstone Investment Advisors
395
Capstone Investment Advisors
New York
$790K +$790K +40,012 New
HT
396
HAP Trading
New York
$775K -$384K -19,432 -33%
NB
397
Norinchukin Bank
Japan
$768K -$988 -50 -0.1%
Fuller & Thaler Asset Management
398
Fuller & Thaler Asset Management
California
$767K – – –
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$763K +$155K +7,822 +25%
DCMA
400
Daiwa Capital Markets America
New York
$763K +$763K +38,622 New
14 15
16
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