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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 %
NMERB
576
New Mexico Educational Retirement Board
New Mexico
– -$2.85M -164,810 Closed
SBCM
577
Silver Bridge Capital Management
Massachusetts
– -$2.69M -155,734 Closed
MHI
578
Miller Howard Investments
New York
– -$2.1M -121,646 Closed
SNC
579
Stifel Nicolaus & Co
Missouri
– -$2M -115,722 Closed
CFM
580
Country Fund Management
Illinois
– -$1.51M -87,600 Closed
WA
581
WESPAC Advisors
California
– -$1.25M -72,560 Closed
SIG
582
Schooner Investment Group
Pennsylvania
– -$693K -40,000 Closed
IPRC
583
Indices-Pac Research Corporation
New Jersey
– -$654K -37,854 Closed
ST
584
Spot Trading
Illinois
– -$574K -33,238 Closed
RL
585
Ruffer LLP
United Kingdom
– -$518K -29,970 Closed
RJFSA
586
Raymond James Financial Services Advisors
Florida
– -$377K -21,842 Closed
NSIM
587
North Star Investment Management
Illinois
– -$324K -18,762 Closed
T
588
TradeWorx
New Jersey
– -$323K -18,702 Closed
Group One Trading
589
Group One Trading
Illinois
– -$306K -17,738 Closed
CAS
590
CTC Alternative Strategies
Illinois
– -$283K -16,400 Closed
Boston Partners
591
Boston Partners
Massachusetts
– -$236K -13,642 Closed
AI
592
Atria Investments
North Carolina
– -$234K -13,524 Closed
HEIP
593
Hudson Edge Investment Partners
New Jersey
– -$226K -13,110 Closed
PWPCM
594
Perella Weinberg Partners Capital Management
New York
– -$226K -13,100 Closed
Harris Associates
595
Harris Associates
Illinois
– -$225K -13,000 Closed
FHB
596
First Hawaiian Bank
Hawaii
– -$87K -5,016 Closed
MUMSS
597
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$19K -1,100 Closed
OWP
598
Obermeyer Wealth Partners
Colorado
– -$13K -750 Closed
MAS
599
Madden Advisory Services
Florida
– -$12K -682 Closed
TIM
600
Tortoise Investment Management
New York
– -$9K -550 Closed
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