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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 %
WTIM
451
Wilmington Trust Investment Management
Delaware
$465K – – –
TCT
452
TIAA CREF Trust
Missouri
$461K -$16.7K -846 -3%
AA
453
ALPS Advisors
Colorado
$439K +$212K +11,760 +94%
AIP
454
Ameritas Investment Partners
Nebraska
$437K – – –
HIM
455
Hermes Investment Management
United Kingdom
$431K – – –
NAP
456
New Amsterdam Partners
New York
$421K -$39.9K -2,016 -9%
DY
457
Dowling & Yahnke
California
$420K +$15.4K +780 +4%
AII
458
AGF Investments Inc
Ontario, Canada
$419K +$419K +21,200 New
LIA
459
LS Investment Advisors
Michigan
$416K +$350K +17,730 +532%
Verition Fund Management
460
Verition Fund Management
Connecticut
$410K +$82.8K +4,196 +25%
JC
461
Jacobs & Co
California
$405K – – –
CCB
462
Cutter & Co Brokerage
Missouri
$405K +$7.79K +394 +2%
CC
463
Courier Capital
New York
$402K -$131K -6,626 -25%
ST
464
Smithfield Trust
Pennsylvania
$400K -$10K -508 -2%
MI
465
Markston International
New York
$394K – – –
MCM
466
MAI Capital Management
Ohio
$380K -$88.5K -4,478 -19%
KT
467
Kanaly Trust
Texas
$380K +$380K +19,236 New
CI
468
Constellation Investments
Ohio
$379K +$31.6K +1,600 +9%
CAI
469
Capital Advisors Inc
Oklahoma
$356K – – –
RIG
470
Roosevelt Investment Group
New York
$343K – – –
FA
471
FDx Advisors
Illinois
$340K -$470K -23,738 -58%
TWI
472
Thomas White International
Illinois
$327K – – –
UCFA
473
United Capital Financial Advisors
Texas
$310K -$23.1K -1,170 -7%
HS
474
HighVista Strategies
Massachusetts
$309K +$309K +15,656 New
HCM
475
Hengehold Capital Management
Ohio
$306K -$751 -38 -0.2%
17 18
19
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