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Kroger
KR

Overview Fund Activity

569 hedge funds and large institutions have $16.8B invested in Kroger in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 236 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+25
Holders Change %
+4.6%
% of All Funds
18.46%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.58%
New
62
Increased
198
Reduced
236
Closed
33
Calls
$64.2M
Puts
$65.4M
Net Calls
-$1.27M
Net Calls Change
-$19.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$394M
2
EAM
Edge Asset Management
Washington
$214M
3
Renaissance Technologies
Renaissance Technologies
New York
$95M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$81.7M
5
JHIU
Janus Henderson Investors US
Colorado
$188M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$390M
3
BIP
Brandes Investment Partners
California
$0
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64M
5
TCIM
TIAA CREF Investment Management
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
551
WhitTier Trust Company
Nevada
$10K – – –
EU
552
Emory University
Georgia
$10K – – –
WA
553
WealthTrust-Arizona
Arizona
$9K -$159 -8 -2%
FMII
554
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
ClearBridge Investments
555
ClearBridge Investments
New York
$8K – – –
KIG
556
Kessler Investment Group
Indiana
$8K +$8K +376 New
SMA
557
Simply Money Advisors
Ohio
$7K -$56.4K -2,822 -89%
First Manhattan
558
First Manhattan
New York
$7K – – –
FWC
559
First Washington Corp
Washington
$6K – – –
UB
560
UMB Bank
Missouri
$4.4K +$4.4K +218,078 New
ICM
561
ICC Capital Management
Florida
$4K – – –
PSI
562
Pinnacle Summer Investments
Virginia
$4K +$364 +16 +10%
CFA
563
Camarda Financial Advisors
Florida
$4K +$4K +200 New
DWA
564
Dorsey Wright & Associates
California
$3.41K +$1.61K +79,714 +89%
TWA
565
TCI Wealth Advisors
Arizona
$3K – – –
BPBT
566
Boston Private Bank & Trust
Massachusetts
$3K +$3K +170 New
CPS
567
Counsel Portfolio Services
Ontario, Canada
$2.9K +$2.39K +118,242 +462%
HCC
568
Hirtle Callaghan & Co
Pennsylvania
$2K +$2K +94 New
Walleye Trading
569
Walleye Trading
New York
$2K +$2K +118 New
BIP
570
Brandes Investment Partners
California
– -$124M -7,152,344 Closed
FGP
571
Foyston, Gordon, & Payne
Ontario, Canada
– -$9.89M -572,360 Closed
EA
572
Euclid Advisors
Connecticut
– -$8.25M -477,628 Closed
LSC
573
Lesa Sroufe & Co
Washington
– -$7.25M -419,488 Closed
SI
574
SII Investments
Wisconsin
– -$3.16M -182,880 Closed
SCM
575
Stux Capital Management
New York
– -$3.08M -178,400 Closed
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