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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 %
NYLT
526
New York Life Trust
New York
$117K -$3.28K -166 -3%
GLI
527
Guardian Life Insurance
New York
$116K -$132K -6,672 -53%
PL
528
Parkwood LLC
Ohio
$110K +$110K +5,582 New
MCM
529
Manchester Capital Management
Vermont
$107K – – –
FAM
530
Formidable Asset Management
Ohio
$107K – – –
BRWA
531
B. Riley Wealth Advisors
Florida
$105K -$7.6K -384 -7%
PFA
532
Paradigm Financial Advisors
Missouri
$97K +$97K +4,920 New
S
533
SignatureFD
Georgia
$96K – – –
NES
534
New England Securities
New York
$94K +$48.8K +2,460 +108%
BBHC
535
Brown Brothers Harriman & Co
New York
$93K +$14.2K +720 +18%
Northwestern Mutual Wealth Management
536
Northwestern Mutual Wealth Management
Wisconsin
$93K +$63.6K +3,250 +216%
SAMC
537
Shinko Asset Management Company
Japan
$91K – – –
EWM
538
Evercore Wealth Management
New York
$89K – – –
HRIA
539
Haberer Registered Investment Advisor
Ohio
$88K – – –
ECM
540
ETrade Capital Management
Virginia
$88K +$21.4K +1,078 +32%
HIM
541
Hillsdale Investment Management
Ontario, Canada
$87K -$312K -15,800 -78%
OSNBOA
542
Old Second National Bank of Aurora
Illinois
$82K – – –
Parallax Volatility Advisers
543
Parallax Volatility Advisers
California
$80K +$80K +4,032 New
Citadel Advisors
544
Citadel Advisors
Florida
$78K -$10.1M -512,872 -99%
IMS
545
Index Management Solutions
Pennsylvania
$77K +$4.34K +220 +6%
Twin Tree Management
546
Twin Tree Management
Texas
$64K +$64K +3,260 New
MA
547
MCF Advisors
Kentucky
$62K +$173 +8 +0.3%
TF
548
Tompkins Financial
New York
$62K +$1.71K +86 +3%
CIM
549
CenturyLink Investment Management
Colorado
$53K -$4.4K -224 -8%
AW
550
Alpha Windward
Massachusetts
$50K -$5.74K -288 -10%
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