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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 %
IFS
451
Ifrah Financial Services
Arkansas
$867K -$42.6K -1,326 -5%
HW
452
Hancock Whitney
Mississippi
$867K – – –
CC
453
Columbia Capital
California
$840K +$840K +26,164 New
MIH
454
Madison Investment Holdings
Wisconsin
$838K -$1.09K -34 -0.1%
RIL
455
Rothschild Investment LLC
Illinois
$836K -$69K -2,150 -8%
LIA
456
LS Investment Advisors
Michigan
$825K -$56.3K -1,754 -6%
HIC
457
Harvey Investment Company
Kentucky
$822K – – –
DY
458
Dowling & Yahnke
California
$797K +$8.99K +280 +1%
OC
459
Oppenheimer & Co
New York
$794K +$345K +10,744 +77%
Tudor Investment Corp
460
Tudor Investment Corp
Connecticut
$790K -$405K -12,600 -34%
CCM
461
CrestPoint Capital Management
Missouri
$790K +$495K +15,400 +167%
PAM
462
Princeton Alpha Management
New Jersey
$779K +$779K +24,272 New
CPS
463
Counsel Portfolio Services
Ontario, Canada
$777K -$610K -19,000 -44%
ST
464
Smithfield Trust
Pennsylvania
$770K -$41K -1,278 -5%
FBNAT
465
FirstMerit Bank N.A. Trustee
Ohio
$769K +$57.9K +1,804 +8%
Marshall Wace
466
Marshall Wace
United Kingdom
$764K -$22.2M -691,816 -97%
AGM
467
Alpine Global Management
New York
$757K +$757K +23,572 New
JIP
468
Jaffetilchin Investment Partners
Florida
$749K +$413K +12,866 +123%
AIM
469
abrdn Investment Management
United Kingdom
$747K -$566K -17,622 -43%
MIC
470
MU Investments Company
Japan
$742K +$6.43K +200 +0.9%
C
471
CFO4Life
Texas
$736K +$736K +22,910 New
WSA
472
Wall Street Associates
California
$719K +$127K +3,968 +22%
Belvedere Trading
473
Belvedere Trading
Illinois
$711K +$711K +22,160 New
FM
474
Forward Management
California
$698K +$698K +21,750 New
PCM
475
Prelude Capital Management
New York
$690K +$75K +2,336 +12%
17 18
19
20 21