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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
$1.48B
2
CGI
CI Global Investments
California
$144M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$92.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$187M
5
JHIU
Janus Henderson Investors US
Colorado
$237M

Top Sellers

1
EAM
Edge Asset Management
Washington
$87.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
426
RBF Capital
California
$593K – – –
Cambridge Investment Research Advisors
427
Cambridge Investment Research Advisors
Iowa
$593K +$20.4K +1,034 +4%
CA
428
Cornerstone Advisors
North Carolina
$593K +$198K +10,000 +50%
DVM
429
Dreman Value Management
Florida
$581K +$32.4K +1,642 +6%
CBU
430
CIBC Bank USA
Illinois
$577K -$28.5K -1,440 -5%
TC
431
TFS Capital
Pennsylvania
$577K +$577K +29,180 New
IFS
432
Ifrah Financial Services
Arkansas
$576K -$8.7K -440 -1%
V
433
Veritable
Delaware
$567K +$56.8K +2,876 +11%
FBNAT
434
FirstMerit Bank N.A. Trustee
Ohio
$552K -$34.6K -1,754 -6%
PMFA
435
Plante Moran Financial Advisors
Michigan
$551K -$98.8K -5,000 -15%
HW
436
Hancock Whitney
Mississippi
$545K – – –
Bessemer Group
437
Bessemer Group
New Jersey
$541K – – –
AB
438
Amalgamated Bank
New York
$535K -$4.98K -252 -0.9%
RJT
439
Raymond James Trust
Florida
$533K +$14.5K +732 +3%
MIH
440
Madison Investment Holdings
Wisconsin
$517K -$7.91K -400 -2%
IPRC
441
Indices-Pac Research Corporation
New Jersey
$515K +$515K +26,080 New
Macquarie Group
442
Macquarie Group
Australia
$514K +$261K +13,200 +103%
HIC
443
Harvey Investment Company
Kentucky
$506K – – –
PAM
444
PartnerRe Asset Management
Connecticut
$495K -$26.9K -1,360 -5%
WFM
445
Wilmington Funds Management
Delaware
$488K – – –
FAAS
446
First Allied Advisory Services
California
$488K +$22.3K +1,122 +5%
P
447
Pitcairn
Pennsylvania
$480K -$3.87K -196 -0.8%
JIM
448
Jensen Investment Management
Oregon
$478K +$29.7K +1,500 +7%
EOJOAM
449
E. Ohman J:or Asset Management
Sweden
$476K – – –
LCM
450
Laurion Capital Management
New York
$466K +$466K +23,600 New
16 17
18
19 20