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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 %
SC
526
Savant Capital
Illinois
$381K +$642 +20 +0.2%
BFG
527
Beacon Financial Group
Texas
$375K -$9.47K -294 -2%
PL
528
Parkwood LLC
Ohio
$367K +$367K +11,430 New
OSAM
529
O'Shaughnessy Asset Management
Connecticut
$358K -$5.06M -158,672 -93%
GMIM
530
General Motors Investment Management
New York
$356K +$356K +11,086 New
PAG
531
Private Advisor Group
New Jersey
$355K +$31.7K +988 +10%
LOAMS
532
Lombard Odier Asset Management (Switzerland)
Switzerland
$354K -$8.09M -250,550 -96%
QT
533
Quantbot Technologies
New York
$354K -$640K -19,930 -64%
CAI
534
Capital Advisors Inc
Oklahoma
$353K – – –
PGFC
535
Peapack-Gladstone Financial Corp
New Jersey
$353K +$353K +11,000 New
FBFS
536
First Business Financial Services
Wisconsin
$352K -$34.1K -1,060 -9%
LNWWM
537
Laird Norton Wetherby Wealth Management
California
$348K +$8.28K +258 +2%
NBC
538
Neuberger Berman Canada
Ontario, Canada
$347K -$70.7K -2,200 -17%
WS
539
Wedbush Securities
California
$343K +$343K +10,694 New
TAM
540
Tocqueville Asset Management
New York
$337K -$138K -4,290 -29%
DTL
541
Dynamic Technology Lab
Singapore
$331K +$331K +10,296 New
CFMC
542
Curbstone Financial Management Corp
New Hampshire
$327K – – –
FMB
543
Field & Main Bank
Kentucky
$327K +$155K +4,850 +91%
P
544
Pitcairn
Pennsylvania
$324K -$61.8K -1,924 -16%
LD
545
Lipe & Dalton
New York
$321K – – –
GG
546
Gofen & Glossberg
Illinois
$315K – – –
MCM
547
MAI Capital Management
Ohio
$312K -$46.5K -1,450 -13%
SRAM
548
Stone Ridge Asset Management
New York
$308K +$308K +9,600 New
HS
549
HighVista Strategies
Massachusetts
$303K -$31.5K -980 -9%
NSIM
550
North Star Investment Management
Illinois
$303K +$962 +30 +0.3%
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