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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
$470M
3
Capital World Investors
Capital World Investors
California
$209M
4
FAM
Fred Alger Management
New York
$123M
5
BIM
BlackRock Investment Management
Delaware
$245M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$346M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$675M
4
Goldman Sachs
Goldman Sachs
New York
$290M
5
BIT
BlackRock Institutional Trust
California
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
676
TCI Wealth Advisors
Arizona
$5K – – –
First Manhattan
677
First Manhattan
New York
$5K +$966 +34 +24%
CHP
678
Cable Hill Partners
Oregon
$5K +$5K +148 New
TFO
679
Tarbox Family Office
California
$4K -$929 -26 -19%
WA
680
WFG Advisors
Texas
$4K – – –
TIM
681
Tortoise Investment Management
New York
$4K +$4K +110 New
LWM
682
LBA Wealth Management
Florida
$3K – – –
SF
683
Synovus Financial
Georgia
$3K +$3K +90 New
ECM
684
Exchange Capital Management
Michigan
$3K +$3K +98 New
RCG
685
Ruggie Capital Group
Florida
$3K +$3K +100 New
LWM
686
Lenox Wealth Management
Ohio
$2K – – –
TCOV
687
Trust Company of Vermont
Vermont
$2K – – –
ACS
688
Archford Capital Strategies
Illinois
$1K – – –
BRWA
689
B. Riley Wealth Advisors
Florida
$272 +$1 +36 +0.4%
FTC
690
Farmers Trust Company
Ohio
$270 -$1.21K -7,544 -82%
ED
691
Exane Derivatives
France
$128 +$128 +4 New
O
692
OppenheimerFunds
New York
– -$39.1M -1,503,000 Closed
State of Wisconsin Investment Board
693
State of Wisconsin Investment Board
Wisconsin
– -$28.5M -1,095,644 Closed
D.E. Shaw & Co
694
D.E. Shaw & Co
New York
– -$27.2M -1,045,476 Closed
JAM
695
Jupiter Asset Management
United Kingdom
– -$11.8M -452,012 Closed
AIMCA
696
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.4M -400,600 Closed
QI
697
Qualcomm Inc
California
– -$8.84M -339,800 Closed
Renaissance Technologies
698
Renaissance Technologies
New York
– -$6.84M -263,200 Closed
PP
699
Paloma Partners
Connecticut
– -$6.19M -238,110 Closed
ARTA
700
A.R.T. Advisors
New York
– -$5.55M -213,634 Closed
26 27
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