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 %
JFGIW
376
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.68M +$263K +8,192 +19%
Twin Tree Management
377
Twin Tree Management
Texas
$1.68M +$1.68M +52,374 New
ACM
378
Axel Capital Management
New York
$1.67M – – –
WB
379
WesBanco Bank
West Virginia
$1.67M +$32.1K +1,000 +2%
CC
380
ClearArc Capital
Ohio
$1.64M +$86.5K +2,692 +6%
CB
381
Commerce Bank
Missouri
$1.62M -$27.9K -870 -2%
BOS
382
Bingham Osborn & Scarborough
California
$1.61M -$20.2K -630 -1%
SIM
383
Sentry Investment Management
Wisconsin
$1.59M – – –
PA
384
Profund Advisors
Maryland
$1.56M +$311K +9,676 +25%
REMPR
385
Roof Eidam Maycock Peralta (REMP)
California
$1.53M +$1.53M +47,710 New
HFS
386
HL Financial Services
Kentucky
$1.48M -$44.9K -1,398 -3%
CWM
387
Confluence Wealth Management
Oregon
$1.47M +$1.47M +45,718 New
B
388
Baird
Wisconsin
$1.46M +$1.46M +45,494 New
VIA
389
Vident Investment Advisory
Georgia
$1.45M +$1.45M +45,284 New
TMAM
390
Tokio Marine Asset Management
Japan
$1.43M -$608K -18,942 -30%
IG
391
ING Group
Netherlands
$1.41M +$1.41M +43,980 New
V
392
Veritable
Delaware
$1.4M +$53.7K +1,674 +4%
RAM
393
RWC Asset Management
United Kingdom
$1.39M -$82.6K -2,574 -6%
HRIA
394
Haberer Registered Investment Advisor
Ohio
$1.38M +$114K +3,550 +9%
SO
395
STRS Ohio
Ohio
$1.37M +$946K +29,490 +225%
CG
396
Colony Group
Massachusetts
$1.36M -$5.2K -162 -0.4%
LCP
397
Lombardia Capital Partners
California
$1.36M -$15M -467,552 -92%
WRM
398
Westport Resources Management
Connecticut
$1.35M -$58.9K -1,836 -4%
MCM
399
Matarin Capital Management
New York
$1.35M – – –
PVWM
400
Point View Wealth Management
New Jersey
$1.35M -$101K -3,150 -7%
14 15
16
17 18