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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.

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

Top Sellers

1
EAM
Edge Asset Management
Washington
$87.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
476
Everence Capital Management
Indiana
$306K – – –
TAM
477
Telluride Asset Management
Minnesota
$304K +$304K +15,400 New
AIM
478
Acuity Investment Management
Ontario, Canada
$300K -$3.43M -173,800 -92%
RA
479
Rational Advisors
New York
$300K -$223K -11,300 -43%
CRC
480
Curi RMB Capital
Illinois
$296K – – –
Bank of Nova Scotia
481
Bank of Nova Scotia
Ontario, Canada
$285K +$4.2K +212 +1%
SIC
482
Shoker Investment Counsel
Ohio
$280K +$280K +14,180 New
BA
483
Boston Advisors
Massachusetts
$278K – – –
SCM
484
Shelton Capital Management
Colorado
$277K -$182K -9,200 -40%
CFB
485
Cullen/Frost Bankers
Texas
$272K -$7.08K -358 -3%
PCM
486
Prelude Capital Management
New York
$271K +$180K +9,086 +197%
OWD
487
Osborn Williams & Donohoe
Ohio
$265K -$19.8K -1,000 -7%
BCM
488
Becker Capital Management
Oregon
$265K – – –
B
489
Baird
Wisconsin
$264K +$5.94K +300 +2%
Truist Financial
490
Truist Financial
North Carolina
$261K +$33.7K +1,706 +15%
FMBTD
491
First Midwest Bank Trust Division
Illinois
$259K -$2.34M -118,070 -90%
SO
492
STRS Ohio
Ohio
$259K – – –
AI
493
Atria Investments
North Carolina
$257K +$257K +12,994 New
CIA
494
Capital Investment Advisors
Georgia
$255K +$255K +12,920 New
MWAC
495
Mariner Wealth Advisors (Cincinnati)
Ohio
$253K – – –
LNWWM
496
Laird Norton Wetherby Wealth Management
California
$248K +$4.15K +210 +2%
AP
497
Advisor Partners
California
$246K +$14.4K +728 +6%
TRCT
498
Tower Research Capital (TRC)
New York
$244K -$1.03M -52,054 -81%
AAM
499
Advisors Asset Management
Colorado
$244K +$55.5K +2,806 +29%
TC
500
TradeLink Capital
Illinois
$242K – – –
18 19
20
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