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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 %
NCMG
601
NCM Capital Management Group
North Carolina
$173K +$3.2K +100 +2%
NYLT
602
New York Life Trust
New York
$164K -$15.4K -480 -9%
Simplex Trading
603
Simplex Trading
Illinois
$163K +$163K +5,092 New
FAM
604
Formidable Asset Management
Ohio
$160K -$16.4K -510 -9%
EWM
605
Evercore Wealth Management
New York
$155K +$7.56K +238 +5%
BBHC
606
Brown Brothers Harriman & Co
New York
$153K +$1.73K +54 +1%
MAM
607
Mizuho Asset Management
Japan
$149K +$53.2K +1,662 +56%
NES
608
New England Securities
New York
$145K – – –
WTB
609
Washington Trust Bank
Washington
$138K +$48.1K +1,500 +54%
GI
610
Gradient Investments
Minnesota
$137K – – –
HIM
611
Hillsdale Investment Management
Ontario, Canada
$135K +$32.1K +1,000 +31%
OSNBOA
612
Old Second National Bank of Aurora
Illinois
$134K – – –
PG
613
PEAK6 Group
Illinois
$126K -$1.11M -34,648 -90%
MA
614
MCF Advisors
Kentucky
$125K +$129 +4 +0.1%
LNB
615
Ledyard National Bank
$106K +$106K +3,300 New
NFG
616
Next Financial Group
Texas
$103K +$32.4K +1,010 +46%
SAMC
617
Shinko Asset Management Company
Japan
$102K -$19.3K -600 -16%
S
618
SignatureFD
Georgia
$99K -$57.7K -1,800 -37%
TF
619
Tompkins Financial
New York
$98K – – –
Royal London Asset Management
620
Royal London Asset Management
United Kingdom
$95.4K +$19.4K +60,200 +26%
WAM
621
Wolverine Asset Management
Illinois
$89K -$267K -8,400 -75%
BFEC
622
Benjamin F. Edwards & Company
Missouri
$81K +$81K +2,532 New
BRWM
623
B. Riley Wealth Management
Tennessee
$77K -$12.8K -400 -14%
DAM
624
Delta Asset Management
Tennessee
$76K – – –
TRCT
625
Tower Research Capital (TRC)
New York
$75K -$254K -7,920 -77%
23 24
25
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