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Kroger
KR

Overview Fund Activity

602 hedge funds and large institutions have $16.4B invested in Kroger in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 247 reducing their positions, and 35 closing their positions.

Holders
602
Holders Change
+33
Holders Change %
+5.8%
% of All Funds
17.48%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
70
Increased
207
Reduced
247
Closed
35
Calls
$41.7M
Puts
$61M
Net Calls
-$19.4M
Net Calls Change
-$18.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B
2
CGI
2
CI Global Investments
California
$144M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$92.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$187M
5
JHIU
5
Janus Henderson Investors US
Colorado
$237M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$87.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$243M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$61.2M 1,551,696 -356,468 -19%
American Century Companies
52
American Century Companies
Missouri
$61M 1,543,907 -213,545 -12%
AQR Capital Management
53
AQR Capital Management
Connecticut
$60.6M 1,531,800 +169,372 +12%
WCM
54
Winton Capital Management
United Kingdom
$60.6M 1,531,748 +714,243 +87%
Jennison Associates
55
Jennison Associates
New York
$56.3M 1,424,732 +487,927 +52%
Renaissance Technologies
56
Renaissance Technologies
New York
$55M 1,392,300 -962,200 -41%
SGAM
57
Smith Group Asset Management
Texas
$53.4M 1,352,318 -30,836 -2%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53M 1,341,031 -245,545 -15%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$50.9M 1,284,728 -79,403 -6%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$47.1M 1,191,560 +54,830 +5%
First Trust Advisors
61
First Trust Advisors
Illinois
$46.9M 1,186,444 +239,780 +25%
SAM
62
Sawgrass Asset Management
Florida
$45.6M 1,152,535 +498,791 +76%
Canada Life
63
Canada Life
Manitoba, Canada
$43.8M 1,102,952 -132,831 -11%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M 1,108,926 -29,861 -3%
BJ
65
BlackRock Japan
Japan
$43.2M 1,092,646 +141,411 +15%
FCAM
66
F&C Asset Management
United Kingdom
$42.3M 1,069,266 +148,593 +16%
CC
67
Colrain Capital
Massachusetts
$40.9M 1,035,785 -109,700 -10%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$40.8M 1,033,091 +1,016,667 +6,190%
O
69
OppenheimerFunds
New York
$39.6M 1,001,000 +1,000 +0.1%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$38.5M 975,064 -2,567,625 -72%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$38.2M 965,104 -252,429 -21%
CEP
72
Chicago Equity Partners
Illinois
$37.9M 958,580 -77,155 -7%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$37.8M 957,040 +232,897 +32%
Deutsche Bank
74
Deutsche Bank
Germany
$37.6M 951,527 -510,089 -35%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$37.4M 946,357 -1,234,107 -57%
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