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Kroger
KR

Overview Fund Activity

599 hedge funds and large institutions have $17.6B invested in Kroger in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 194 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
17.31%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.69%
New
62
Increased
194
Reduced
269
Closed
57
Calls
$204M
Puts
$105M
Net Calls
+$98.5M
Net Calls Change
+$118M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$469M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$109M
3
JHIU
Janus Henderson Investors US
Colorado
+$86.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$40.1M
5
EAM
Edge Asset Management
Washington
+$37.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
2
BIT
BlackRock Institutional Trust
California
-$150M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$102M
4
State Street
State Street
Massachusetts
-$65.3M
5
Invesco
Invesco
Georgia
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFS
501
VSR Financial Services
Kansas
$224K +$224K +10,246 New
CFMC
502
Curbstone Financial Management Corp
New Hampshire
$223K +$223K +10,200 New
AA
503
AlphaMark Advisors
Kentucky
$222K – – –
NIM
504
NuWave Investment Management
New Jersey
$215K -$898K -41,114 -81%
FTC
505
Farmers Trust Company
Ohio
$214K -$3.08M -141,306 -93%
DADC
506
D.A. Davidson & Co
Montana
$214K +$2.06K +96 +1%
NSIM
507
North Star Investment Management
Illinois
$212K +$212K +9,720 New
GF
508
Gerstein Fisher
New York
$209K +$209K +9,584 New
CC
509
Courier Capital
New York
$208K -$235K -10,782 -53%
CNB
510
City National Bank
California
$206K -$54.5K -2,496 -21%
GG
511
Gofen & Glossberg
Illinois
$206K +$206K +9,800 New
CAS
512
CTC Alternative Strategies
Illinois
$205K +$205K +9,400 New
RNS
513
Robert N. Shapiro
$204K +$35.9K +1,650 +21%
CFB
514
Cullen/Frost Bankers
Texas
$202K -$98.1K -4,498 -33%
CCM
515
CrestPoint Capital Management
Missouri
$201K +$201K +9,200 New
BRWA
516
B. Riley Wealth Advisors
Florida
$196K +$79.9K +3,654 +69%
ARMT
517
Amica Retiree Medical Trust
Rhode Island
$188K – – –
GIS
518
Guardian Investor Services
New York
$175K -$6.72K -308 -4%
FNBT
519
FineMark National Bank & Trust
Florida
$175K +$13.8K +630 +9%
MA
520
MUFG Americas
New York
$163K – – –
WA
521
Waverly Advisors
Alabama
$153K – – –
HRIA
522
Haberer Registered Investment Advisor
Ohio
$141K +$43.7K +2,000 +45%
Northwestern Mutual Wealth Management
523
Northwestern Mutual Wealth Management
Wisconsin
$138K +$34.5K +1,588 +33%
NYLT
524
New York Life Trust
New York
$135K +$5.59K +256 +4%
NCMG
525
NCM Capital Management Group
North Carolina
$129K -$1.32M -60,500 -91%
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