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Kroger
KR

Overview Fund Activity

569 hedge funds and large institutions have $16.8B invested in Kroger in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 236 reducing their positions, and 33 closing their positions.

Holders
569
Holders Change
+25
Holders Change %
+4.6%
% of All Funds
18.46%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.58%
New
62
Increased
198
Reduced
236
Closed
33
Calls
$64.2M
Puts
$65.4M
Net Calls
-$1.27M
Net Calls Change
-$19.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$394M
2
EAM
2
Edge Asset Management
Washington
$214M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$81.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$188M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$390M
3
BIP
3
Brandes Investment Partners
California
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64M
5
TCIM
5
TIAA CREF Investment Management
New York
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
76
Rothschild & Co Asset Management US
Connecticut
$37.2M 1,844,460 -351,836 -16%
FCAM
77
F&C Asset Management
United Kingdom
$37.1M 1,841,346 +365,150 +25%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$36.3M 1,800,838 +1,800,838 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$36.2M 1,794,266 -58,456 -3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$35.6M 1,764,078 -51,072 -3%
AI
81
Analytic Investors
California
$35.6M 1,763,688 +267,646 +18%
Federated Hermes
82
Federated Hermes
Pennsylvania
$35.6M 1,763,702 -58,628 -3%
FQ
83
First Quadrant
California
$35.5M 1,757,986 -233,812 -12%
HCM
84
Hahn Capital Management
California
$35M 1,735,042 +429,134 +33%
CBOA
85
Commonwealth Bank of Australia
Australia
$34.2M 1,694,500 +100,320 +6%
VRS
86
Virginia Retirement Systems
Virginia
$33.4M 1,656,360 -592,006 -26%
WCM
87
Winton Capital Management
United Kingdom
$33M 1,635,010 +1,085,280 +197%
BG
88
Bahl & Gaynor
Ohio
$32.6M 1,615,306 +1,004,040 +164%
Millennium Management
89
Millennium Management
New York
$32.2M 1,598,826 +1,336,626 +510%
MCM
90
McKinley Capital Management
Alaska
$32.1M 1,589,010 +1,297,604 +445%
MMH
91
Menora Mivtachim Holdings
Israel
$31.9M 1,583,000 – –
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$31.5M 1,561,600 +80,000 +5%
TA
93
Teachers Advisors
New York
$31.5M 1,560,296 -100,112 -6%
NTCOC
94
Northern Trust Company of Connecticut
Connecticut
$30.6M 1,519,218 -135,344 -8%
Barclays
95
Barclays
United Kingdom
$30.6M 1,528,486 +84,850 +6%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$30.2M 1,495,690 +84,246 +6%
CAM
97
ClariVest Asset Management
California
$29.9M 1,483,468 -5,530 -0.4%
ACI
98
AMP Capital Investors
Australia
$29.7M 1,460,430 +359,214 +33%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$29.2M 1,448,286 -145,334 -9%
DIA
100
Dana Investment Advisors
Wisconsin
$28.5M 1,415,404 +342,588 +32%
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4
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