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Kroger
KR

Overview Fund Activity

599 hedge funds and large institutions have $17.6B invested in Kroger in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 194 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
17.31%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.69%
New
62
Increased
194
Reduced
269
Closed
57
Calls
$204M
Puts
$105M
Net Calls
+$98.5M
Net Calls Change
+$118M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$560M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$547M
3
JHIU
Janus Henderson Investors US
Colorado
$348M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$50.7M
5
EAM
Edge Asset Management
Washington
$134M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
BIT
BlackRock Institutional Trust
California
$606M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.9M
4
State Street
State Street
Massachusetts
$946M
5
Invesco
Invesco
Georgia
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$56.5M -$2.62M -119,866 -4%
GC
52
Guggenheim Capital
Illinois
$55.5M -$17.7M -811,836 -24%
SAM
53
Sawgrass Asset Management
Florida
$54M +$3.69M +168,940 +7%
CBOA
54
Commonwealth Bank of Australia
Australia
$53.6M +$16.1M +735,994 +43%
Deutsche Bank
55
Deutsche Bank
Germany
$52.1M +$10.6M +485,060 +25%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$50.7M +$40.1M +1,836,182 +379%
TA
57
Teachers Advisors
New York
$48.6M +$15.1M +694,026 +45%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$47.2M -$1.22M -56,064 -3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$47.1M -$19.8M -907,390 -30%
FCAM
60
F&C Asset Management
United Kingdom
$45.8M -$903K -41,378 -2%
CC
61
Colrain Capital
Massachusetts
$45.6M +$381K +17,434 +0.8%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$44.8M -$7.23M -331,060 -14%
ARC
63
Absolute Return Capital
Massachusetts
$44.7M +$29.7M +1,361,966 +199%
Canada Life
64
Canada Life
Manitoba, Canada
$44.4M -$3.53M -162,680 -7%
CEP
65
Chicago Equity Partners
Illinois
$44.1M +$2.23M +102,090 +5%
O
66
OppenheimerFunds
New York
$43.7M +$32.7K +1,500 +0.1%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$42.9M +$1.08M +49,494 +3%
PI
68
PGGM Investments
Netherlands
$42.8M +$23.7M +1,084,736 +124%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$42.4M +$293K +13,422 +0.7%
BJ
70
BlackRock Japan
Japan
$42.1M -$5.58M -255,448 -12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$41.3M +$192K +8,800 +0.5%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$41.1M -$1.45M -66,384 -3%
JIR
73
James Investment Research
Ohio
$40.6M +$834K +38,196 +2%
BG
74
Bahl & Gaynor
Ohio
$40.1M +$43K +1,970 +0.1%
Federated Hermes
75
Federated Hermes
Pennsylvania
$37.6M -$616K -28,244 -2%
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