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Kroger
KR

Overview Fund Activity

604 hedge funds and large institutions have $19.1B invested in Kroger in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 278 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
17.37%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
50
Increased
182
Reduced
278
Closed
40
Calls
$98.5M
Puts
$99.4M
Net Calls
-$889K
Net Calls Change
-$99.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$198M
2
BIT
BlackRock Institutional Trust
California
+$94.5M
3
UIM
USS Investment Management
United Kingdom
+$86.5M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$84.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$64.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$194M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$154M
3
Goldman Sachs
Goldman Sachs
New York
-$136M
4
Franklin Resources
Franklin Resources
California
-$84M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFMC
501
Curbstone Financial Management Corp
New Hampshire
$252K – – –
HS
502
HighVista Strategies
Massachusetts
$251K -$81.7K -3,302 -25%
AA
503
AlphaMark Advisors
Kentucky
$251K – – –
MWAC
504
Mariner Wealth Advisors (Cincinnati)
Ohio
$250K -$54.9K -2,226 -18%
LD
505
Lipe & Dalton
New York
$250K – – –
T
506
TradeWorx
New Jersey
$249K +$249K +10,060 New
SIG
507
Schooner Investment Group
Pennsylvania
$248K -$1.98M -80,000 -89%
GG
508
Gofen & Glossberg
Illinois
$242K -$49 -2 -0%
FTC
509
Farmers Trust Company
Ohio
$242K – – –
PP
510
Paloma Partners
Connecticut
$240K -$52.5K -2,122 -18%
Jane Street
511
Jane Street
New York
$238K +$238K +9,638 New
NSIM
512
North Star Investment Management
Illinois
$232K -$8.1K -328 -3%
CFB
513
Cullen/Frost Bankers
Texas
$229K – – –
GC
514
Guardian Capital
Ontario, Canada
$229K +$229K +9,258 New
PM
515
Parametrica Management
Hong Kong
$228K +$228K +9,228 New
CCM
516
CrestPoint Capital Management
Missouri
$227K – – –
SIM
517
SSI Investment Management
California
$226K -$174K -7,062 -44%
DCM
518
Dynamic Capital Management
Jersey
$222K -$383K -15,540 -63%
CCM
519
Covington Capital Management
California
$219K +$219K +8,800 New
CC
520
Courier Capital
New York
$214K -$22K -888 -9%
ARMT
521
Amica Retiree Medical Trust
Rhode Island
$213K – – –
BRWA
522
B. Riley Wealth Advisors
Florida
$209K +$102K +8,458 +94%
ID
523
Integral Derivatives
New York
$207K -$524K -21,200 -72%
MA
524
MUFG Americas
New York
$206K +$21.2K +856 +11%
CIP
525
Convergence Investment Partners
Florida
$203K +$203K +8,196 New
19 20
21
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