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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 %
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.12M -$62.8K -1,956 -5%
NIT
427
NumerixS Investment Technologies
British Columbia, Canada
$1.12M +$1.12M +34,904 New
EARNEST Partners
428
EARNEST Partners
Georgia
$1.04M -$151K -4,702 -13%
VKH
429
Virtu KCG Holdings
New York
$1.04M +$1.04M +32,320 New
SBWM
430
Sunflower Bank Wealth Management
Arizona
$1.03M – – –
NCCM
431
Nine Chapters Capital Management
New Jersey
$1.03M +$1.03M +32,200 New
RTIM
432
Round Table Investment Management
North Carolina
$1.03M +$1.03M +32,000 New
VCM
433
Violich Capital Management
California
$1.03M – – –
SCM
434
Sterneck Capital Management
Missouri
$986K +$986K +30,724 New
FAAS
435
First Allied Advisory Services
California
$970K -$40.8K -1,268 -4%
RIM
436
Regent Investment Management
Kentucky
$965K -$123K -3,828 -11%
NSEDCP
437
NJ State Employees Deferred Compensation Plan
New Jersey
$963K – – –
RC
438
RBF Capital
California
$963K – – –
CCB
439
Cutter & Co Brokerage
Missouri
$947K +$2.76K +86 +0.3%
Parallax Volatility Advisers
440
Parallax Volatility Advisers
California
$944K +$309K +9,630 +49%
DWA
441
Dorsey Wright & Associates
California
$939K +$501K +15,596 +114%
Brown Advisory
442
Brown Advisory
Maryland
$933K +$534K +16,620 +134%
EMG
443
Ellington Management Group
Connecticut
$931K +$931K +29,000 New
GC
444
Guardian Capital
Ontario, Canada
$913K +$650K +20,248 +247%
FWIA
445
Fort Washington Investment Advisors
Ohio
$908K +$584K +18,200 +180%
Truist Financial
446
Truist Financial
North Carolina
$907K +$117K +3,654 +15%
TCT
447
TIAA CREF Trust
Missouri
$890K +$57.4K +1,788 +7%
CI
448
Conning Inc
Connecticut
$888K -$38.5K -1,200 -4%
AB
449
Amalgamated Bank
New York
$876K -$121K -3,770 -12%
PMFA
450
Plante Moran Financial Advisors
Michigan
$875K – – –
16 17
18
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