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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 %
OMCS
401
Old Mutual Customised Solutions
South Africa
$759K +$31.6K +1,600 +4%
WB
402
WesBanco Bank
West Virginia
$729K +$22.7K +1,148 +3%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$728K -$1.38K -70 -0.2%
MC
404
Menta Capital
California
$727K +$727K +36,800 New
CHAM
405
Clear Harbor Asset Management
Connecticut
$702K -$16.8K -850 -2%
IB
406
Intrust Bank
Kansas
$696K -$101K -5,128 -13%
SC
407
Scotia Capital
Ontario, Canada
$693K +$356K +18,000 +106%
WMSA
408
Weiss Multi-Strategy Advisers
New York
$687K +$248K +12,520 +56%
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$684K – – –
RIM
410
Regent Investment Management
Kentucky
$682K – – –
NCA
411
NCM Capital Advisers
North Carolina
$666K +$666K +33,700 New
ANB
412
Amarillo National Bank
Texas
$660K +$260K +13,144 +65%
MIC
413
MU Investments Company
Japan
$651K -$26.3K -1,320 -4%
RFC
414
Regions Financial Corp
Alabama
$649K -$53.9K -2,724 -8%
SBWM
415
Sunflower Bank Wealth Management
Arizona
$646K – – –
RIL
416
Rothschild Investment LLC
Illinois
$644K -$3.95K -200 -0.6%
MCM
417
Murphy Capital Management
New Jersey
$636K +$61.2K +3,100 +11%
CG
418
Colony Group
Massachusetts
$636K +$190K +9,608 +43%
Toronto Dominion Bank
419
Toronto Dominion Bank
Ontario, Canada
$632K +$328K +16,612 +108%
VCM
420
Violich Capital Management
California
$631K +$712 +36 +0.1%
LS
421
Livforsakringsbolaget Skandia
Sweden
$629K -$392K -19,800 -38%
CI
422
Conning Inc
Connecticut
$619K +$106K +5,380 +21%
HighTower Advisors
423
HighTower Advisors
Illinois
$607K +$82.1K +4,152 +16%
RAM
424
RWC Asset Management
United Kingdom
$607K +$607K +30,702 New
DL
425
Delta Lloyd
Netherlands
$606K +$109K +5,502 +22%
15 16
17
18 19