KR icon

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 %
PAM
701
Paradigm Asset Management
New York
– -$4.47M -172,000 Closed
OI
702
Oakbrook Investments
Illinois
– -$4M -154,000 Closed
OAC
703
OMERS Administration Corp
Ontario, Canada
– -$3.72M -143,200 Closed
Arrowstreet Capital
704
Arrowstreet Capital
Massachusetts
– -$3.56M -136,924 Closed
PP
705
PDT Partners
New York
– -$2.72M -104,436 Closed
ZCM
706
Zebra Capital Management
Connecticut
– -$2.01M -77,136 Closed
ACI
707
Advance Capital I
Michigan
– -$1.79M -69,000 Closed
LMAM
708
Legg Mason Asset Management
Japan
– -$1.04M -40,000 Closed
LCP
709
LGT Capital Partners
Switzerland
– -$848K -32,600 Closed
SIM
710
Spark Investment Management
New York
– -$733K -28,200 Closed
HIP
711
Hatteras Investment Partners
North Carolina
– -$517K -19,896 Closed
JIM
712
Jensen Investment Management
Oregon
– -$513K -19,720 Closed
CCM
713
Coe Capital Management
Illinois
– -$451K -17,346 Closed
DVM
714
Dreman Value Management
Florida
– -$388K -14,936 Closed
Verition Fund Management
715
Verition Fund Management
Connecticut
– -$306K -11,768 Closed
SAM
716
Symphony Asset Management
California
– -$234K -9,028 Closed
LBG
717
Lloyds Banking Group
United Kingdom
– -$217K -8,358 Closed
DD
718
Dominick & Dominick
New York
– -$213K -8,200 Closed
IUAM
719
Itau USA Asset Management
New York
– -$203K -7,800 Closed
WA
720
Waverly Advisors
Alabama
– -$182K -7,000 Closed
AW
721
Alpha Windward
Massachusetts
– -$61K -2,344 Closed
PTC
722
Private Trust Company
Ohio
– -$46K -1,776 Closed
SFSIG
723
San Francisco Sentry Investment Group
California
– -$34K -1,318 Closed
CFA
724
Carroll Financial Associates
North Carolina
– -$20K -700 Closed
JFA
725
JNBA Financial Advisors
Minnesota
– -$9K -360 Closed
26 27 28
29
30