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Kroger
KR

Overview Fund Activity

569 hedge funds and large institutions have $16.8B invested in Kroger in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 236 reducing their positions, and 33 closing their positions.

Holders
569
Holders Change
+25
Holders Change %
+4.6%
% of All Funds
18.46%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.58%
New
62
Increased
198
Reduced
236
Closed
33
Calls
$64.2M
Puts
$65.4M
Net Calls
-$1.27M
Net Calls Change
-$19.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$394M
2
EAM
2
Edge Asset Management
Washington
$214M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$81.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$188M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$390M
3
BIP
3
Brandes Investment Partners
California
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64M
5
TCIM
5
TIAA CREF Investment Management
New York
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$70.9M 1,757,452 +646,412 +58%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$70.7M 1,751,967 -25,463 -1%
CS
53
Credit Suisse
Switzerland
$70.2M 1,739,370 -743,262 -30%
SFM
54
Systematic Financial Management
New Jersey
$68.7M 1,702,723 -760,982 -31%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64M 1,586,576 -2,056,551 -56%
PPA
56
Parametric Portfolio Associates
Washington
$60.8M 1,506,695 -24,439 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$59M 1,461,616 -122,298 -8%
SGAM
58
Smith Group Asset Management
Texas
$55.8M 1,383,154 -109,043 -7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$55M 1,364,131 +18,204 +1%
AQR Capital Management
60
AQR Capital Management
Connecticut
$55M 1,362,428 +163,593 +14%
Canada Life
61
Canada Life
Manitoba, Canada
$49.7M 1,235,783 +322,220 +35%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$49.1M 1,217,533 -322,075 -21%
CC
63
Colrain Capital
Massachusetts
$46.2M 1,145,485 -324,977 -22%
GC
64
Guggenheim Capital
Illinois
$46M 1,140,377 +104,463 +10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$45.9M 1,138,787 -27,200 -2%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$45.9M 1,136,730 +721,230 +174%
PI
67
Putnam Investments
Massachusetts
$44.1M 1,092,595 -684,071 -39%
CEP
68
Chicago Equity Partners
Illinois
$41.8M 1,035,735 -90,075 -8%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$41M 1,015,867 +190,200 +23%
Morgan Stanley
70
Morgan Stanley
New York
$40.8M 1,011,306 -499,999 -33%
O
71
OppenheimerFunds
New York
$40.3M 1,000,000 – –
BJ
72
BlackRock Japan
Japan
$38.4M 951,235 +270,113 +40%
First Trust Advisors
73
First Trust Advisors
Illinois
$38.2M 946,664 -10,055 -1%
Jennison Associates
74
Jennison Associates
New York
$37.8M 936,805 +936,805 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$37.7M 935,103 +28,853 +3%
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