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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 %
BGIM
576
Boussard & Gavaudan Investment Management
United Kingdom
$230K -$88.9K -2,750 -28%
UOC
577
UBS O'Connor
Illinois
$226K -$27.8M -867,678 -99%
HH
578
Hilltop Holdings
Texas
$225K +$225K +6,998 New
AI
579
Atria Investments
North Carolina
$223K +$223K +6,950 New
SAM
580
SignalPoint Asset Management
Missouri
$222K +$222K +6,928 New
GIS
581
Guardian Investor Services
New York
$218K -$4.62K -144 -2%
FWP
582
FAS Wealth Partners
Kansas
$217K +$217K +6,744 New
FCI
583
Financial Counselors Inc
Kansas
$217K +$217K +6,762 New
PP
584
Prudential plc
United Kingdom
$216K +$216K +6,728 New
CIP
585
Convergence Investment Partners
Florida
$216K +$216K +6,734 New
PHK
586
Point72 Hong Kong
Hong Kong
$215K -$114K -3,542 -35%
FNBT
587
FineMark National Bank & Trust
Florida
$208K +$5.27K +164 +3%
SSWM
588
Smith Salley Wealth Management
North Carolina
$208K +$208K +6,474 New
DFIM
589
Detwiler Fenton Investment Management
Massachusetts
$207K +$207K +6,436 New
W
590
Wealthquest
Ohio
$207K +$207K +6,450 New
SKK
591
Shepherd Kaplan Krochuk
Massachusetts
$206K +$206K +6,400 New
CS
592
Comerica Securities
Michigan
$205K +$205K +6,384 New
LRPA
593
L. Roy Papp & Associates
Arizona
$205K +$205K +6,400 New
BPBT
594
Boston Private Bank & Trust
Massachusetts
$204K +$120K +3,740 +143%
CP
595
Camelot Portfolios
Ohio
$204K +$204K +6,352 New
RCAG
596
Rehmann Capital Advisory Group
Michigan
$204K +$204K +6,370 New
MFS
597
MSI Financial Services
Massachusetts
$194K +$18.6K +578 +11%
GLI
598
Guardian Life Insurance
New York
$180K +$1.16K +36 +0.6%
NIMI
599
Natixis Investment Managers International
France
$176K +$176K +5,484 New
MCM
600
Manchester Capital Management
Vermont
$174K – – –
22 23
24
25 26