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Kroger
KR

Overview Fund Activity

691 hedge funds and large institutions have $24.8B invested in Kroger in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 239 increasing their positions, 260 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+71
Holders Change %
+11.45%
% of All Funds
18.44%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.93%
New
116
Increased
239
Reduced
260
Closed
36
Calls
$84M
Puts
$127M
Net Calls
-$43.2M
Net Calls Change
-$10.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
$637M
2
BA
BlackRock Advisors
Delaware
$470M
3
Capital World Investors
Capital World Investors
California
$209M
4
FAM
Fred Alger Management
New York
$123M
5
BIM
BlackRock Investment Management
Delaware
$245M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$346M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$675M
4
Goldman Sachs
Goldman Sachs
New York
$290M
5
BIT
BlackRock Institutional Trust
California
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$107M -$2.13M -66,228 -2%
Morgan Stanley
52
Morgan Stanley
New York
$106M +$10.6M +330,970 +11%
UIM
53
USS Investment Management
United Kingdom
$95.7M -$16.7M -520,000 -15%
AI
54
Analytic Investors
California
$92.9M -$9.9M -308,496 -10%
JIR
55
James Investment Research
Ohio
$89.1M +$18.2M +565,786 +26%
BlackRock
56
BlackRock
New York
$88.4M -$33.4M -1,039,210 -27%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$87.1M -$3.49M -108,054 -4%
Citadel Advisors
58
Citadel Advisors
Florida
$83.6M +$76.1M +2,368,990 +1,008%
American Century Companies
59
American Century Companies
Missouri
$82.5M +$57.9M +1,804,464 +235%
PAM
60
Panagora Asset Management
Massachusetts
$81.1M -$42.3M -1,316,140 -34%
MAA
61
Managed Account Advisors
New Jersey
$80.8M +$14.7M +457,280 +22%
SGAM
62
Smith Group Asset Management
Texas
$78.8M -$1.24M -38,746 -2%
Bank of America
63
Bank of America
North Carolina
$76.7M +$22.4M +697,726 +41%
SM
64
Seminole Management
New York
$73.7M -$8.52M -265,444 -10%
Federated Hermes
65
Federated Hermes
Pennsylvania
$68.4M +$34.8M +1,082,982 +103%
CS
66
Credit Suisse
Switzerland
$66M -$7.78M -242,190 -11%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$62.7M +$6.2M +193,206 +11%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$61.9M -$2.47M -76,790 -4%
BG
69
Bahl & Gaynor
Ohio
$61.6M +$2.79M +86,952 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$61M +$573K +17,842 +0.9%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$60.8M +$4.75M +147,872 +8%
RFC
72
Russell Frank Company
Washington
$60.4M -$14.4M -446,648 -19%
ATN
73
AMF Tjänstepension
Sweden
$58.3M +$58.3M +1,816,636 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$55.6M +$18.8M +586,972 +51%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$55.5M -$7.84M -244,220 -12%
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