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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 %
W
551
Wealthfront
California
$300K +$49.7K +1,548 +20%
ASN
552
Advisory Services Network
Georgia
$299K +$299K +9,010 New
KAM
553
Keeley Asset Management
Illinois
$297K +$297K +9,260 New
PGA
554
Portland Global Advisors
Maine
$294K +$294K +9,146 New
Janney Montgomery Scott
555
Janney Montgomery Scott
Pennsylvania
$291K +$30.8K +960 +12%
EPM
556
Equitec Proprietary Markets
Illinois
$285K +$285K +8,866 New
CCM
557
Covington Capital Management
California
$283K – – –
UB
558
UMB Bank
Missouri
$282K +$282K +8,770 New
VFS
559
VSR Financial Services
Kansas
$277K -$129K -4,020 -32%
ARMT
560
Amica Retiree Medical Trust
Rhode Island
$277K – – –
Jane Street
561
Jane Street
New York
$273K -$291K -9,070 -52%
CNB
562
City National Bank
California
$273K +$18.7K +582 +7%
SIM
563
SSI Investment Management
California
$272K – – –
William Blair & Company
564
William Blair & Company
Illinois
$272K +$272K +8,474 New
DADC
565
D.A. Davidson & Co
Montana
$271K +$29.1K +916 +12%
Bessemer Group
566
Bessemer Group
New Jersey
$267K -$632K -19,692 -70%
MA
567
MUFG Americas
New York
$264K +$64 +2 +0%
ZDA
568
Zweig-DiMenna Associates
New York
$257K +$257K +8,000 New
CWM
569
Calamos Wealth Management
Illinois
$253K +$5.13K +160 +2%
TC
570
TradeLink Capital
Illinois
$251K -$341K -10,618 -58%
SEC
571
Seven Eight Capital
New York
$249K +$249K +7,740 New
CTC
572
Central Trust Company
Missouri
$243K +$48.2K +1,500 +25%
HCM
573
Highbridge Capital Management
New York
$237K -$28.9M -902,390 -99%
DIA
574
Denver Investment Advisors
Colorado
$231K +$231K +7,200 New
FFBTD
575
First Financial Bank - Trust Division
Ohio
$231K +$231K +7,204 New
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