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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.

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
1
Fidelity Investments
Massachusetts
$1.48B
2
CGI
2
CI Global Investments
California
$144M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$92.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$187M
5
JHIU
5
Janus Henderson Investors US
Colorado
$237M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$87.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$243M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
26
Axa
France
$151M 7,640,778 +242,926 +3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$149M 7,546,744 +486,336 +7%
Prudential Financial
28
Prudential Financial
New Jersey
$148M 7,480,060 -301,840 -4%
BA
29
BlackRock Advisors
Delaware
$144M 7,300,804 +1,823,974 +33%
CGI
30
CI Global Investments
California
$144M 7,299,160 +6,488,240 +800%
Wells Fargo
31
Wells Fargo
California
$138M 7,000,414 +805,048 +13%
PAM
32
Panagora Asset Management
Massachusetts
$132M 6,653,936 +1,325,224 +25%
APG Asset Management
33
APG Asset Management
Netherlands
$112M 5,682,300 -136,946 -2%
RFC
34
Russell Frank Company
Washington
$110M 5,563,994 -760,144 -12%
Principal Financial Group
35
Principal Financial Group
Iowa
$102M 5,185,130 +669,076 +15%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$102M 5,151,296 -159,962 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$99M 5,008,272 +145,992 +3%
BlackRock
38
BlackRock
New York
$96.4M 4,877,540 +788,898 +19%
BIM
39
BlackRock Investment Management
Delaware
$95M 4,807,100 +33,238 +0.7%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$92.9M 4,699,400 +4,699,400 New
EAM
41
Edge Asset Management
Washington
$87.5M 4,424,652 -7,066,268 -61%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$83M 4,200,706 -240,400 -5%
Goldman Sachs
43
Goldman Sachs
New York
$82.4M 4,170,968 +559,998 +16%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$82.3M 4,130,422 +626,488 +18%
Charles Schwab
45
Charles Schwab
California
$78M 3,944,918 -443,472 -10%
CS
46
Credit Suisse
Switzerland
$74M 3,744,528 +265,788 +8%
UBS AM
47
UBS AM
Illinois
$68.4M 3,460,624 -60,804 -2%
Morgan Stanley
48
Morgan Stanley
New York
$66.4M 3,357,940 +1,335,328 +66%
GC
49
Guggenheim Capital
Illinois
$66.3M 3,355,388 +1,074,634 +47%
PPA
50
Parametric Portfolio Associates
Washington
$65.6M 3,319,292 +305,902 +10%
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