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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 %
HCA
501
Harbour Capital Advisors
Virginia
$529K +$529K +16,486 New
CC
502
Courier Capital
New York
$525K -$41.2K -1,284 -7%
HTHT
503
Hemenway Trust Hemenway Trust
New Hampshire
$525K +$525K +16,350 New
AP
504
Advisor Partners
California
$519K +$42.1K +1,310 +9%
IC
505
IKOS CIF
Cyprus
$510K +$510K +15,982 New
UCFA
506
United Capital Financial Advisors
Texas
$506K +$50.8K +1,582 +11%
QSS
507
Quantitative Systematic Strategies
Florida
$505K +$505K +15,644 New
UR
508
USCA RIA
Texas
$498K +$498K +15,500 New
HCM
509
Hengehold Capital Management
Ohio
$497K – – –
FWM
510
Frontier Wealth Management
Missouri
$496K +$496K +15,444 New
Capital Fund Management (CFM)
511
Capital Fund Management (CFM)
France
$489K +$489K +15,242 New
CRC
512
Curi RMB Capital
Illinois
$481K – – –
GF
513
Gerstein Fisher
New York
$477K +$27.5K +856 +6%
PGIM
514
Pacific Global Investment Management
California
$465K -$6.35K -198 -1%
SIC
515
Shoker Investment Counsel
Ohio
$455K +$64.2K +2,000 +16%
HCC
516
Hirtle Callaghan & Co
Pennsylvania
$452K -$193 -6 -0%
FHA
517
First Horizon Advisors
Tennessee
$447K – – –
ECM
518
ETrade Capital Management
Virginia
$444K +$77.3K +2,408 +21%
TWI
519
Thomas White International
Illinois
$443K – – –
BOK
520
Bank of Kentucky
Kentucky
$437K – – –
BCM
521
Becker Capital Management
Oregon
$433K +$2.76K +86 +0.6%
SPC
522
Sigma Planning Corp
Michigan
$409K +$409K +12,748 New
CIA
523
Capital Investment Advisors
Georgia
$402K +$12.1K +378 +3%
AA
524
AlphaMark Advisors
Kentucky
$391K +$64.3K +2,000 +20%
Northwestern Mutual Wealth Management
525
Northwestern Mutual Wealth Management
Wisconsin
$386K -$15.6K -488 -4%
19 20
21
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