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Kroger
KR

Overview Fund Activity

604 hedge funds and large institutions have $19.1B invested in Kroger in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 278 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
17.37%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
50
Increased
182
Reduced
278
Closed
40
Calls
$98.5M
Puts
$99.4M
Net Calls
-$889K
Net Calls Change
-$99.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$396M
2
BIT
BlackRock Institutional Trust
California
$780M
3
UIM
USS Investment Management
United Kingdom
$86.5M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$88.6M
5
Deutsche Bank
Deutsche Bank
Germany
$123M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$518M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$139M
3
Goldman Sachs
Goldman Sachs
New York
$499M
4
Franklin Resources
Franklin Resources
California
$379M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$76.5M -$129K -5,218 -0.2%
WG
52
Winton Group
United Kingdom
$74.7M +$74.7M +3,022,898 New
AI
53
Analytic Investors
California
$68.7M +$32.9M +1,332,350 +92%
OTPPB
54
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65.2M -$131K -5,314 -0.2%
Morgan Stanley
55
Morgan Stanley
New York
$63.6M +$26.9M +1,088,738 +73%
SGAM
56
Smith Group Asset Management
Texas
$62.8M -$943K -38,216 -1%
First Trust Advisors
57
First Trust Advisors
Illinois
$61.9M +$27.2M +1,099,026 +78%
SAM
58
Sawgrass Asset Management
Florida
$61.5M +$325K +13,160 +0.5%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$60M -$6.95M -281,382 -10%
SM
60
Seminole Management
New York
$55M +$23.9M +965,046 +77%
Canada Life
61
Canada Life
Manitoba, Canada
$52.2M +$1.89M +76,806 +4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$51.2M -$2.18M -88,276 -4%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$49.8M -$922K -37,300 -2%
BJ
64
BlackRock Japan
Japan
$49.4M +$1.74M +70,252 +4%
JIR
65
James Investment Research
Ohio
$47.5M +$1.52M +61,438 +3%
GC
66
Guggenheim Capital
Illinois
$47.3M -$15.6M -630,038 -25%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$46.5M -$238K -9,620 -0.5%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$46.4M -$1.66M -67,168 -3%
BG
69
Bahl & Gaynor
Ohio
$45.5M +$45K +1,820 +0.1%
CC
70
Colrain Capital
Massachusetts
$44.1M -$7.53M -304,818 -15%
PIA
71
Piedmont Investment Advisors
North Carolina
$43.5M +$2.38M +96,406 +6%
CEP
72
Chicago Equity Partners
Illinois
$43.5M -$6.44M -260,520 -13%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$43M +$1.42M +57,484 +3%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$42.9M -$3.61M -146,152 -8%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$41.7M +$16.7M +674,724 +67%
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