KR icon

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 %
TFO
601
Tarbox Family Office
California
$2K +$2K +88 New
LWM
602
Lenox Wealth Management
Ohio
$1K +$1K +30 New
UB
603
UMB Bank
Missouri
$472 -$3.84K -194,228 -89%
Two Sigma Investments
604
Two Sigma Investments
New York
– -$24.2M -1,198,434 Closed
HSA
605
Hussman Strategic Advisors
Maryland
– -$20.2M -1,000,000 Closed
WI
606
WBI Investments
New Jersey
– -$14.4M -714,886 Closed
JC
607
JBF Capital
Colorado
– -$6.05M -300,000 Closed
FCM
608
Forester Capital Management
Illinois
– -$5.37M -266,044 Closed
TGI
609
Tradewinds Global Investors
California
– -$4.57M -226,730 Closed
Alyeska Investment Group
610
Alyeska Investment Group
Illinois
– -$2.42M -120,000 Closed
PP
611
PDT Partners
New York
– -$2.12M -105,036 Closed
PG
612
PEAK6 Group
Illinois
– -$1.06M -104,596 Closed
Jane Street
613
Jane Street
New York
– -$2.1M -104,302 Closed
TAS
614
TIFF Advisory Services
Pennsylvania
– -$1.71M -84,800 Closed
QIM
615
Quantitative Investment Management
Virginia
– -$1.38M -68,600 Closed
CCMG
616
Clark Capital Management Group
Pennsylvania
– -$1.34M -66,200 Closed
MM
617
Midas Management
New York
– -$1.3M -64,600 Closed
GCT
618
Galaxy Capital Trading
British Virgin Islands
– -$916K -45,400 Closed
DFIM
619
Detwiler Fenton Investment Management
Massachusetts
– -$712K -35,286 Closed
BMCMI
620
Bryn Mawr Capital Management Inc
Pennsylvania
– -$678K -33,614 Closed
ACP
621
Aviance Capital Partners
Florida
– -$609K -30,206 Closed
EMG
622
Ellington Management Group
Connecticut
– -$561K -27,800 Closed
CC
623
Cipher Capital
New York
– -$489K -24,264 Closed
GVT
624
Genesee Valley Trust
New York
– -$316K -15,674 Closed
PMG
625
ProVise Management Group
Florida
– -$291K -14,428 Closed
22 23 24
25
26