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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 %
DAM
551
Delta Asset Management
Tennessee
$47K – – –
CRCP
552
Copper Rock Capital Partners
Massachusetts
$47K – – –
MFS
553
MSI Financial Services
Massachusetts
$47K +$2.15K +108 +5%
CHC
554
City Holding Co
West Virginia
$46K +$46K +2,350 New
BOK
555
Bank of Kentucky
Kentucky
$39K – – –
CWM
556
Cranbrook Wealth Management
Michigan
$32K +$32K +1,600 New
HF
557
Hoxton Financial
West Virginia
$31K +$2.27K +114 +8%
MUMSS
558
Mitsubishi UFJ Morgan Stanley Securities
Japan
$30K +$30K +1,500 New
PTC
559
Private Trust Company
Ohio
$29K -$5.87K -292 -17%
EFSCE
560
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
MAM
561
Mizuho Asset Management
Japan
$27K -$2.34M -116,514 -99%
Group One Trading
562
Group One Trading
Illinois
$27K +$27K +1,374 New
PAS
563
Partnervest Advisory Services
California
$24K -$31.1K -1,576 -56%
ZTNA
564
Zions Trust National Association
Utah
$24K – – –
FAM
565
Fred Alger Management
New York
$24K +$3.34K +166 +16%
Manulife (Manufacturers Life Insurance)
566
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2K -$2.12K -107,236 -10%
MFBTD
567
MB Financial Bank - Trust Department
Illinois
$20K – – –
FBT
568
Founders Bank & Trust
Michigan
$20K +$20K +1,144 New
HI
569
Hudock Inc
Pennsylvania
$16K – – –
CBT
570
Central Bank & Trust
Kentucky
$16K – – –
WA
571
WealthTrust-Arizona
Arizona
$16K +$7.18K +370 +81%
HR
572
Howe & Rusling
New York
$15K – – –
SFSIG
573
San Francisco Sentry Investment Group
California
$15K – – –
Carson Wealth (CWM LLC)
574
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
OC
575
Oakworth Capital
Alabama
$14K +$14K +724 New
21 22
23
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