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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 %
GLI
526
Guardian Life Insurance
New York
$128K – – –
FAM
527
Formidable Asset Management
Ohio
$127K -$8.22K -360 -6%
MA
528
MCF Advisors
Kentucky
$127K +$64.4K +2,942 +103%
MCM
529
Manchester Capital Management
Vermont
$118K – – –
PFA
530
Paradigm Financial Advisors
Missouri
$107K – – –
MFS
531
MSI Financial Services
Massachusetts
$105K +$53.4K +2,446 +103%
S
532
SignatureFD
Georgia
$104K -$1.66K -76 -2%
BBHC
533
Brown Brothers Harriman & Co
New York
$103K – – –
OIA
534
Optimum Investment Advisors
Illinois
$102K -$34.8K -1,600 -25%
EWM
535
Evercore Wealth Management
New York
$97K – – –
HIM
536
Hillsdale Investment Management
Ontario, Canada
$92K -$4.38K -200 -5%
SAMC
537
Shinko Asset Management Company
Japan
$91K -$9.53K -436 -9%
OSNBOA
538
Old Second National Bank of Aurora
Illinois
$91K – – –
GI
539
Gradient Investments
Minnesota
$89K +$89K +4,082 New
NES
540
New England Securities
New York
$82K -$21K -968 -20%
AR
541
Advisory Research
Illinois
$72K +$72K +3,316 New
TF
542
Tompkins Financial
New York
$70K +$1.75K +80 +3%
CTC
543
Central Trust Company
Missouri
$68K -$129K -5,896 -65%
W
544
Wealthfront
California
$64K +$64K +2,932 New
WTB
545
Washington Trust Bank
Washington
$61K +$61K +2,800 New
AW
546
Alpha Windward
Massachusetts
$55K – – –
CIM
547
CenturyLink Investment Management
Colorado
$53K -$5.41K -250 -9%
DAM
548
Delta Asset Management
Tennessee
$52K – – –
CRCP
549
Copper Rock Capital Partners
Massachusetts
$52K – – –
SAM
550
Shamrock Asset Management
Texas
$52K +$52K +2,396 New
20 21
22
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