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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 %
P
426
Pitcairn
Pennsylvania
$494K +$119K +5,900 +32%
NBC
427
Neuberger Berman Canada
Ontario, Canada
$493K -$64.6K -3,200 -12%
CC
428
Cipher Capital
New York
$489K +$489K +24,264 New
TCT
429
TIAA CREF Trust
Missouri
$487K +$25.9K +1,284 +6%
EOJOAM
430
E. Ohman J:or Asset Management
Sweden
$484K – – –
MCM
431
MAI Capital Management
Ohio
$478K +$164K +8,110 +52%
WTIM
432
Wilmington Trust Investment Management
Delaware
$475K – – –
FAAS
433
First Allied Advisory Services
California
$472K +$29.9K +1,484 +7%
NAP
434
New Amsterdam Partners
New York
$470K -$1.5M -74,346 -76%
SCM
435
Shelton Capital Management
Colorado
$468K +$16.1K +800 +4%
JIM
436
Jensen Investment Management
Oregon
$457K -$266K -13,180 -37%
CG
437
Colony Group
Massachusetts
$454K +$454K +22,546 New
WMSA
438
Weiss Multi-Strategy Advisers
New York
$448K +$141K +6,980 +46%
AIP
439
Ameritas Investment Partners
Nebraska
$446K +$446K +22,118 New
HIM
440
Hermes Investment Management
United Kingdom
$440K – – –
SFP
441
Santa Fe Partners
New Mexico
$424K -$1.79M -88,612 -81%
ST
442
Smithfield Trust
Pennsylvania
$418K +$167K +8,264 +66%
JC
443
Jacobs & Co
California
$414K – – –
DY
444
Dowling & Yahnke
California
$413K -$5.65K -280 -1%
ANB
445
Amarillo National Bank
Texas
$407K -$329K -16,340 -45%
HIM
446
Hillsdale Investment Management
Ontario, Canada
$407K -$44.3K -2,200 -10%
CCB
447
Cutter & Co Brokerage
Missouri
$405K +$405K +20,090 New
CA
448
Cornerstone Advisors
North Carolina
$403K +$403K +20,000 New
MI
449
Markston International
New York
$402K – – –
MME
450
Meag Munich Ergo
Germany
$384K +$384K +18,980 New
16 17
18
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