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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 %
DADC
526
D.A. Davidson & Co
Montana
$195K -$47.1K -1,942 -19%
GIS
527
Guardian Investor Services
New York
$190K -$8.41K -340 -4%
WA
528
Waverly Advisors
Alabama
$173K – – –
FNBT
529
FineMark National Bank & Trust
Florida
$156K -$41.8K -1,690 -21%
W
530
Wealthfront
California
$154K +$81.4K +3,290 +112%
RNS
531
Robert N. Shapiro
$148K -$83.3K -3,374 -36%
GLI
532
Guardian Life Insurance
New York
$145K – – –
NYLT
533
New York Life Trust
New York
$142K -$10.8K -438 -7%
FAM
534
Formidable Asset Management
Ohio
$138K – – –
MCM
535
Manchester Capital Management
Vermont
$134K – – –
OIA
536
Optimum Investment Advisors
Illinois
$133K +$17.3K +700 +15%
NCMG
537
NCM Capital Management Group
North Carolina
$131K -$14.8K -600 -10%
FMB
538
Field & Main Bank
Kentucky
$124K +$124K +5,000 New
MFS
539
MSI Financial Services
Massachusetts
$119K +$296 +12 +0.2%
S
540
SignatureFD
Georgia
$118K – – –
BBHC
541
Brown Brothers Harriman & Co
New York
$117K – – –
EWM
542
Evercore Wealth Management
New York
$113K +$3.41K +140 +3%
GI
543
Gradient Investments
Minnesota
$113K +$12.1K +490 +12%
NES
544
New England Securities
New York
$112K +$18.6K +750 +20%
OSNBOA
545
Old Second National Bank of Aurora
Illinois
$103K – – –
SAMC
546
Shinko Asset Management Company
Japan
$103K – – –
HIM
547
Hillsdale Investment Management
Ontario, Canada
$94K -$9.9K -400 -10%
TF
548
Tompkins Financial
New York
$77K -$2.12K -86 -3%
CTC
549
Central Trust Company
Missouri
$77K – – –
MA
550
MCF Advisors
Kentucky
$76K -$50.9K -2,330 -40%
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