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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 %
BOH
401
Bank of Hawaii
Hawaii
$1.33M +$84.8K +2,640 +7%
CB
402
Chemical Bank
Michigan
$1.33M +$107K +3,320 +9%
Neuberger Berman Group
403
Neuberger Berman Group
New York
$1.32M +$25.8K +804 +2%
CFB
404
Cullen/Frost Bankers
Texas
$1.31M +$964K +30,020 +278%
SC
405
Scotia Capital
Ontario, Canada
$1.31M -$1.09M -33,906 -45%
PRCM
406
Pine River Capital Management
Minnesota
$1.31M +$993K +30,936 +315%
SFP
407
Santa Fe Partners
New Mexico
$1.3M +$1.3M +40,568 New
DL
408
Delta Lloyd
Netherlands
$1.3M +$61K +1,900 +5%
SCM
409
Shelton Capital Management
Colorado
$1.29M +$289K +9,000 +29%
Envestnet Asset Management
410
Envestnet Asset Management
Illinois
$1.29M -$718K -22,376 -36%
CA
411
Cornerstone Advisors
North Carolina
$1.28M – – –
RCM
412
Rotella Capital Management
Washington
$1.28M +$1.28M +39,848 New
EWM
413
Elite Wealth Management
Washington
$1.27M -$330K -10,290 -21%
JPMPWA
414
J.P. Morgan Private Wealth Advisors
California
$1.27M +$482K +15,008 +61%
MYAM
415
Meiji Yasuda Asset Management
Japan
$1.26M -$73.8K -2,300 -6%
SC
416
SouthState Corp
Florida
$1.25M +$1.25M +38,874 New
PNC
417
Park National Corp
Ohio
$1.25M +$32.9K +1,026 +3%
DC
418
Davenport & Co
Virginia
$1.23M -$77.1K -2,400 -6%
HighTower Advisors
419
HighTower Advisors
Illinois
$1.21M +$250K +7,778 +26%
NCA
420
NCM Capital Advisers
North Carolina
$1.19M -$25.7K -800 -2%
SJIM
421
St. Johns Investment Management
Florida
$1.17M +$33.4K +1,040 +3%
RFC
422
Regions Financial Corp
Alabama
$1.15M +$62.3K +1,940 +6%
OMCS
423
Old Mutual Customised Solutions
South Africa
$1.14M +$38.5K +1,200 +4%
MERSOM
424
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M – – –
SGA
425
Strategic Global Advisors
California
$1.13M +$1.13M +35,076 New
15 16
17
18 19