KR icon

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 %
ZDA
501
Zweig-DiMenna Associates
New York
$241K +$241K +12,200 New
N
502
Natixis
France
$237K +$32.6K +1,648 +16%
FHA
503
First Horizon Advisors
Tennessee
$236K -$1.94K -100 -0.8%
CNB
504
City National Bank
California
$236K – – –
IRS
505
Invictus RG (Singapore)
Singapore
$233K -$57.1K -2,886 -20%
LBC
506
Lowe Brockenbrough & Co
Virginia
$231K -$656K -33,150 -74%
RT
507
Reliance Trust
Georgia
$223K -$5.93K -300 -3%
SC
508
Savant Capital
Illinois
$219K -$396 -20 -0.2%
M&T Bank
509
M&T Bank
New York
$217K -$11.9K -600 -5%
ONB
510
Old National Bancorp
Indiana
$217K -$3K -152 -1%
JIP
511
Jaffetilchin Investment Partners
Florida
$210K +$210K +10,608 New
ECM
512
Endex Capital Management
Kansas
$209K – – –
Brown Advisory
513
Brown Advisory
Maryland
$204K +$204K +10,326 New
AA
514
AlphaMark Advisors
Kentucky
$201K – – –
LD
515
Lipe & Dalton
New York
$200K – – –
DADC
516
D.A. Davidson & Co
Montana
$191K +$132K +6,838 +224%
CTC
517
Central Trust Company
Missouri
$178K -$77.9K -3,940 -30%
ST
518
Spot Trading
Illinois
$174K +$174K +8,790 New
ARMT
519
Amica Retiree Medical Trust
Rhode Island
$171K +$171K +8,630 New
GIS
520
Guardian Investor Services
New York
$165K – – –
RNS
521
Robert N. Shapiro
$152K -$394 -20 -0.3%
MA
522
MUFG Americas
New York
$148K -$52.3K -2,642 -26%
FNBT
523
FineMark National Bank & Trust
Florida
$145K +$10.8K +550 +8%
WA
524
Waverly Advisors
Alabama
$138K +$138K +7,000 New
OIA
525
Optimum Investment Advisors
Illinois
$124K -$27.6K -1,400 -18%
19 20
21
22 23