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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
+$251M
3
Capital World Investors
Capital World Investors
California
+$209M
4
FAM
Fred Alger Management
New York
+$104M
5
BIM
BlackRock Investment Management
Delaware
+$79.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$306M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$152M
4
Goldman Sachs
Goldman Sachs
New York
-$116M
5
BIT
BlackRock Institutional Trust
California
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
476
Hudson Edge Investment Partners
New Jersey
$689K -$7.71K -240 -1%
RJT
477
Raymond James Trust
Florida
$672K +$28K +874 +4%
PAM
478
PartnerRe Asset Management
Connecticut
$672K +$97K +3,020 +17%
LH
479
Lebenthal Holdings
New York
$667K +$667K +20,772 New
JC
480
Jacobs & Co
California
$659K – – –
IMAS
481
ID Management A/S
Denmark
$647K – – –
EOJOAM
482
E. Ohman J:or Asset Management
Sweden
$645K -$129K -4,000 -17%
AA
483
ALPS Advisors
Colorado
$643K -$93K -2,896 -13%
CI
484
Constellation Investments
Ohio
$642K +$32.1K +1,000 +5%
HCM
485
Hodges Capital Management
Texas
$642K +$642K +20,000 New
MI
486
Markston International
New York
$640K – – –
MCC
487
Malaga Cove Capital
California
$617K -$1.69K -52 -0.3%
ECM
488
Everence Capital Management
Indiana
$615K -$125K -3,880 -17%
ANB
489
Amarillo National Bank
Texas
$615K -$59.1K -1,842 -9%
N
490
Natixis
France
$611K +$258K +8,050 +73%
KT
491
Kanaly Trust
Texas
$597K -$21.3K -664 -3%
AIP
492
Ameritas Investment Partners
Nebraska
$582K – – –
JG
493
Jefferies Group
New York
$578K -$1.38M -43,072 -71%
OIA
494
Optimum Investment Advisors
Illinois
$578K +$414K +12,900 +253%
HCM
495
Hollencrest Capital Management
California
$573K -$30K -934 -5%
IB
496
Intrust Bank
Kansas
$570K – – –
Fuller & Thaler Asset Management
497
Fuller & Thaler Asset Management
California
$565K -$70.6K -2,200 -11%
SFFS
498
Stonehage Fleming Financial Services
Jersey
$562K +$562K +35,000 New
Bank of Nova Scotia
499
Bank of Nova Scotia
Ontario, Canada
$539K -$1.73K -54 -0.3%
CAN
500
Cetera Advisor Networks
California
$530K +$79.2K +2,474 +18%
18 19
20
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