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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.

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
1
JPMorgan Chase & Co
New York
$394M
2
EAM
2
Edge Asset Management
Washington
$214M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$81.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$188M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$390M
3
BIP
3
Brandes Investment Partners
California
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64M
5
TCIM
5
TIAA CREF Investment Management
New York
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$150M 7,428,250 +183,248 +3%
Axa
27
Axa
France
$149M 7,397,852 +1,214,154 +20%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$143M 7,085,378 -12,469,538 -64%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$142M 7,060,408 +475,860 +7%
Allianz Asset Management
30
Allianz Asset Management
Germany
$130M 6,445,782 +1,000,646 +18%
RFC
31
Russell Frank Company
Washington
$128M 6,324,138 +1,801,268 +40%
Wells Fargo
32
Wells Fargo
California
$125M 6,195,366 -263,940 -4%
APG Asset Management
33
APG Asset Management
Netherlands
$117M 5,819,246 -509,174 -8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$114M 5,676,018 +1,420,658 +33%
BA
35
BlackRock Advisors
Delaware
$110M 5,476,830 +202,752 +4%
PAM
36
Panagora Asset Management
Massachusetts
$107M 5,328,712 +1,501,642 +39%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$107M 5,311,258 -3,151,478 -37%
Legal & General Group
38
Legal & General Group
United Kingdom
$98.1M 4,862,280 -184,002 -4%
PIM
39
Perkins Investment Management
Illinois
$97.8M 4,849,514 -1,277,442 -21%
BIM
40
BlackRock Investment Management
Delaware
$96.3M 4,773,862 -151,646 -3%
Renaissance Technologies
41
Renaissance Technologies
New York
$95M 4,709,000 +4,639,000 +6,627%
Principal Financial Group
42
Principal Financial Group
Iowa
$91.1M 4,516,054 +358,904 +9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$89.6M 4,441,106 -800,200 -15%
Charles Schwab
44
Charles Schwab
California
$89.1M 4,388,390 +84,734 +2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$88M 4,360,928 +1,181,920 +37%
BlackRock
46
BlackRock
New York
$82.5M 4,088,642 +1,800,888 +79%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$81.7M 4,051,936 +3,829,936 +1,725%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$76.9M 3,816,328 +98,770 +3%
Goldman Sachs
49
Goldman Sachs
New York
$72.8M 3,610,970 -164,010 -4%
UBS AM
50
UBS AM
Illinois
$71M 3,521,428 -48,470 -1%
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