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Kroger
KR

Overview Fund Activity

599 hedge funds and large institutions have $17.6B invested in Kroger in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 194 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
17.31%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.69%
New
62
Increased
194
Reduced
269
Closed
57
Calls
$204M
Puts
$105M
Net Calls
+$98.5M
Net Calls Change
+$118M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$469M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$109M
3
JHIU
Janus Henderson Investors US
Colorado
+$86.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$40.1M
5
EAM
Edge Asset Management
Washington
+$37.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
2
BIT
BlackRock Institutional Trust
California
-$150M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$102M
4
State Street
State Street
Massachusetts
-$65.3M
5
Invesco
Invesco
Georgia
-$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
601
Perkins Investment Management
Illinois
– -$32.5M -1,641,990 Closed
SCM
602
Stevens Capital Management
Pennsylvania
– -$21.5M -1,088,214 Closed
EA
603
Euclid Advisors
Connecticut
– -$12.3M -621,580 Closed
AIA
604
Avalon Investment & Advisory
Texas
– -$8.56M -432,812 Closed
AAM
605
Archipel Asset Management
Sweden
– -$8.22M -414,794 Closed
CCIA
606
Campbell & Co Investment Adviser
Maryland
– -$6.97M -352,866 Closed
AG
607
Algert Global
California
– -$4.48M -226,780 Closed
HCM
608
Highbridge Capital Management
New York
– -$4.25M -215,162 Closed
MAM
609
Meeder Asset Management
Ohio
– -$3.38M -171,124 Closed
CIP
610
Convergence Investment Partners
Florida
– -$3.03M -153,082 Closed
Millennium Management
611
Millennium Management
New York
– -$2.88M -145,512 Closed
ST
612
Somerset Trust
Pennsylvania
– -$2.06M -104,316 Closed
PL
613
Perpetual Ltd
Australia
– -$1.85M -93,664 Closed
Two Sigma Advisers
614
Two Sigma Advisers
New York
– -$1.83M -92,816 Closed
DWA
615
Dorsey Wright & Associates
California
– -$1.65M -92,318 Closed
CG
616
Clinton Group
New York
– -$1.72M -86,822 Closed
Harris Associates
617
Harris Associates
Illinois
– -$1.61M -81,254 Closed
VAS
618
Valicenti Advisory Services
New York
– -$1.57M -79,300 Closed
GMIM
619
General Motors Investment Management
New York
– -$1.51M -76,362 Closed
DC
620
Deere & Company
Illinois
– -$1.42M -71,642 Closed
GAM
621
Gotham Asset Management
New York
– -$1.23M -62,104 Closed
DA
622
Denali Advisors
California
– -$953K -48,200 Closed
NAM
623
NorthCoast Asset Management
Connecticut
– -$950K -48,062 Closed
SIM
624
Spark Investment Management
New York
– -$873K -44,200 Closed
FCH
625
Freestone Capital Holdings
Washington
– -$811K -41,034 Closed
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