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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
$470M
3
Capital World Investors
Capital World Investors
California
$209M
4
FAM
Fred Alger Management
New York
$123M
5
BIM
BlackRock Investment Management
Delaware
$245M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$346M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$675M
4
Goldman Sachs
Goldman Sachs
New York
$290M
5
BIT
BlackRock Institutional Trust
California
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$245M +$79.3M +2,469,666 +48%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$239M +$15.6M +487,564 +7%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$226M -$29.9M -930,760 -12%
Principal Financial Group
29
Principal Financial Group
Iowa
$213M +$5.59M +174,076 +3%
Capital World Investors
30
Capital World Investors
California
$209M +$209M +6,512,518 New
Prudential Financial
31
Prudential Financial
New Jersey
$204M -$14.4M -447,200 -7%
EVM
32
Eaton Vance Management
Massachusetts
$200M +$60.8M +1,892,582 +44%
APG Asset Management
33
APG Asset Management
Netherlands
$191M +$482K +15,014 +0.3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$190M -$10.9M -338,090 -5%
Charles Schwab
35
Charles Schwab
California
$190M +$33.4M +1,040,344 +21%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$179M +$12.9M +403,278 +8%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$161M +$3.49M +108,776 +2%
Axa
38
Axa
France
$156M -$7.24M -225,582 -4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$140M -$2.2M -68,412 -2%
Legal & General Group
40
Legal & General Group
United Kingdom
$138M -$4.71M -146,786 -3%
TA
41
Teachers Advisors
New York
$127M +$12.4M +387,020 +11%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$125M +$1.2M +37,332 +1%
FAM
43
Fred Alger Management
New York
$123M +$104M +3,241,546 +560%
Deutsche Bank
44
Deutsche Bank
Germany
$122M -$18.4M -573,356 -13%
EAM
45
Edge Asset Management
Washington
$121M -$71.7M -2,234,698 -37%
First Trust Advisors
46
First Trust Advisors
Illinois
$119M +$42.2M +1,315,470 +55%
UBS AM
47
UBS AM
Illinois
$119M -$13.9M -432,158 -10%
Wells Fargo
48
Wells Fargo
California
$117M +$164K +5,110 +0.1%
Jennison Associates
49
Jennison Associates
New York
$114M -$2.63M -81,782 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$110M -$17.5M -505,388 -14%
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