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Kroger
KR

Overview Fund Activity

604 hedge funds and large institutions have $19.1B invested in Kroger in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 278 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
17.37%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
50
Increased
182
Reduced
278
Closed
40
Calls
$98.5M
Puts
$99.4M
Net Calls
-$889K
Net Calls Change
-$99.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$396M
2
BIT
BlackRock Institutional Trust
California
$780M
3
UIM
USS Investment Management
United Kingdom
$86.5M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$88.6M
5
Deutsche Bank
Deutsche Bank
Germany
$123M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$518M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$139M
3
Goldman Sachs
Goldman Sachs
New York
$499M
4
Franklin Resources
Franklin Resources
California
$379M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$182M -$11.5M -467,056 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$180M -$7.86M -318,152 -4%
Prudential Financial
28
Prudential Financial
New Jersey
$180M -$1.99M -80,646 -1%
Principal Financial Group
29
Principal Financial Group
Iowa
$158M +$710K +28,746 +0.5%
EAM
30
Edge Asset Management
Washington
$148M -$3.89M -157,574 -3%
APG Asset Management
31
APG Asset Management
Netherlands
$141M +$5.71M +231,166 +4%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$139M -$154M -6,248,158 -53%
BIM
33
BlackRock Investment Management
Delaware
$135M +$1.43M +57,798 +1%
PAM
34
Panagora Asset Management
Massachusetts
$129M -$20.1M -812,648 -13%
Axa
35
Axa
France
$128M -$66.3M -2,683,774 -34%
CGI
36
CI Global Investments
California
$125M -$75.5M -3,055,200 -38%
Deutsche Bank
37
Deutsche Bank
Germany
$123M +$64.3M +2,601,908 +109%
Wells Fargo
38
Wells Fargo
California
$118M -$6.25M -252,868 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$116M -$1.49M -60,444 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$111M -$4.92M -198,890 -4%
BlackRock
41
BlackRock
New York
$105M +$28.9M +1,171,042 +38%
Charles Schwab
42
Charles Schwab
California
$97.2M +$901K +36,444 +0.9%
UBS AM
43
UBS AM
Illinois
$92.7M -$8.37M -338,476 -8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$90.1M +$149K +6,018 +0.2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$89.9M +$52.6M +2,127,656 +141%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$88.6M +$84.7M +3,426,762 +2,163%
UIM
47
USS Investment Management
United Kingdom
$86.5M +$86.5M +3,500,000 New
RFC
48
Russell Frank Company
Washington
$85.6M -$58.9M -2,382,040 -41%
TA
49
Teachers Advisors
New York
$83.1M +$28.1M +1,136,578 +51%
PPA
50
Parametric Portfolio Associates
Washington
$81.1M +$928K +37,530 +1%
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