620 hedge funds and large institutions have $19.9B invested in Kroger in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 285 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+16
Holders Change %
+2.65%
% of All Funds
18%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.84%
New
58
Increased
190
Reduced
285
Closed
37
Calls
$52.6M
Puts
$85.7M
Net Calls
-$33M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
51
Analytic Investors
California
$83.2M +$10.9M +420,250 +15%
Morgan Stanley
52
Morgan Stanley
New York
$77.4M +$10.5M +404,806 +16%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$73M +$9.95M +382,686 +16%
SM
54
Seminole Management
New York
$66.6M +$8.78M +337,812 +15%
SGAM
55
Smith Group Asset Management
Texas
$65M -$1.3M -50,082 -2%
CGI
56
CI Global Investments
California
$64M -$67.6M -2,600,200 -51%
First Trust Advisors
57
First Trust Advisors
Illinois
$62.5M -$2.6M -100,086 -4%
RFC
58
Russell Frank Company
Washington
$60.3M -$29.8M -1,144,922 -33%
CS
59
Credit Suisse
Switzerland
$59.7M -$20.7M -796,592 -26%
JIR
60
James Investment Research
Ohio
$57.5M +$7.49M +288,202 +15%
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.8M -$12.8M -492,158 -19%
Canada Life
62
Canada Life
Manitoba, Canada
$55.8M +$476K +18,264 +0.9%
BJ
63
BlackRock Japan
Japan
$53.7M +$1.67M +64,336 +3%
MAA
64
Managed Account Advisors
New Jersey
$53.6M +$23M +884,660 +75%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$52.1M -$1.81M -69,480 -3%
PIA
66
Piedmont Investment Advisors
North Carolina
$51.5M +$5.7M +219,156 +12%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$51.3M -$1.06M -40,840 -2%
GC
68
Guggenheim Capital
Illinois
$51.2M +$1.44M +55,478 +3%
WG
69
Winton Group
United Kingdom
$49.6M -$29M -1,114,290 -37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$48.9M -$23.4K -900 -0%
BG
71
Bahl & Gaynor
Ohio
$47.7M -$172K -6,624 -0.4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$45.8M -$3.02M -116,136 -6%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$45.4M +$2.41M +92,748 +6%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$44.8M -$380K -14,628 -0.8%
Bank of America
75
Bank of America
North Carolina
$44M +$15.1M +581,108 +52%