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Kroger
KR

Overview Fund Activity

604 hedge funds and large institutions have $19.1B invested in Kroger in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 278 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
17.37%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
50
Increased
182
Reduced
278
Closed
40
Calls
$98.5M
Puts
$99.4M
Net Calls
-$889K
Net Calls Change
-$99.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$198M
2
BIT
BlackRock Institutional Trust
California
+$94.5M
3
UIM
USS Investment Management
United Kingdom
+$86.5M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$84.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$64.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$194M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$154M
3
Goldman Sachs
Goldman Sachs
New York
-$136M
4
Franklin Resources
Franklin Resources
California
-$84M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
601
Lenox Wealth Management
Ohio
$2K – – –
TFO
602
Tarbox Family Office
California
$2K – – –
LWM
603
LBA Wealth Management
Florida
$2K – – –
ACS
604
Archford Capital Strategies
Illinois
$840 – – –
Lord, Abbett & Co
605
Lord, Abbett & Co
New Jersey
– -$50.7M -2,321,000 Closed
MMH
606
Menora Mivtachim Holdings
Israel
– -$34.5M -1,583,000 Closed
DGHMC
607
Dalton, Greiner, Hartman, Maher & Co
New York
– -$22.8M -1,043,860 Closed
TAM
608
Todd Asset Management
Kentucky
– -$10.8M -493,956 Closed
GC
609
Globeflex Capital
California
– -$7.25M -332,128 Closed
OI
610
Oakbrook Investments
Illinois
– -$7.11M -325,650 Closed
QIM
611
Quantitative Investment Management
Virginia
– -$6.86M -314,200 Closed
Fidelity International
612
Fidelity International
Bermuda
– -$6.09M -278,800 Closed
Voloridge Investment Management
613
Voloridge Investment Management
Florida
– -$4.05M -185,720 Closed
Victory Capital Management
614
Victory Capital Management
Texas
– -$3.91M -179,100 Closed
ST
615
Spot Trading
Illinois
– -$2.51M -115,092 Closed
NCCM
616
Nine Chapters Capital Management
New Jersey
– -$1.72M -78,600 Closed
Hudson Bay Capital Management
617
Hudson Bay Capital Management
Connecticut
– -$1.39M -63,790 Closed
QAM
618
Quantres Asset Management
Cayman Islands
– -$1.34M -61,200 Closed
AC
619
Andromeda Capital
New York
– -$1.1M -50,400 Closed
VAM
620
Visium Asset Management
New York
– -$728K -33,314 Closed
WMSA
621
Weiss Multi-Strategy Advisers
New York
– -$716K -32,820 Closed
Walleye Trading
622
Walleye Trading
New York
– -$660 -30,222 Closed
SGH
623
Schonfeld Group Holdings
New York
– -$599K -27,444 Closed
MC
624
Menta Capital
California
– -$533K -24,400 Closed
N
625
Natixis
France
– -$493K -22,594 Closed
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