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Kroger
KR

Overview Fund Activity

602 hedge funds and large institutions have $16.4B invested in Kroger in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 247 reducing their positions, and 35 closing their positions.

Holders
602
Holders Change
+33
Holders Change %
+5.8%
% of All Funds
17.48%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
70
Increased
207
Reduced
247
Closed
35
Calls
$41.7M
Puts
$61M
Net Calls
-$19.4M
Net Calls Change
-$18.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B
2
CGI
2
CI Global Investments
California
$144M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$92.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$187M
5
JHIU
5
Janus Henderson Investors US
Colorado
$237M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$87.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$243M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$37.2M +$257K +13,000 +0.7%
BG
77
Bahl & Gaynor
Ohio
$36.3M +$4.36M +220,644 +14%
JIR
78
James Investment Research
Ohio
$36M +$15.2M +770,408 +73%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$35.4M -$90.8K -4,596 -0.3%
AI
80
Analytic Investors
California
$35.1M +$202K +10,222 +0.6%
Federated Hermes
81
Federated Hermes
Pennsylvania
$34.7M -$209K -10,572 -0.6%
FQ
82
First Quadrant
California
$34M -$731K -37,000 -2%
CBOA
83
Commonwealth Bank of Australia
Australia
$34M +$509K +25,736 +2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$33M -$1.86M -94,296 -5%
PIM
85
Perkins Investment Management
Illinois
$32.5M -$63.4M -3,207,524 -66%
HCM
86
Hahn Capital Management
California
$31.9M -$2.4M -121,478 -7%
MCM
87
McKinley Capital Management
Alaska
$31.5M +$43.8K +2,214 +0.1%
MMH
88
Menora Mivtachim Holdings
Israel
$31.3M – – –
Barclays
89
Barclays
United Kingdom
$31.1M +$1.27M +65,020 +4%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$30.9M – – –
TA
91
Teachers Advisors
New York
$30.3M -$588K -29,726 -2%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$29.8M +$247K +12,480 +0.8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$29.3M -$6.32M -319,838 -18%
CAM
94
ClariVest Asset Management
California
$29M -$333K -16,850 -1%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M -$12M -606,154 -30%
MTB
96
Mizuho Trust & Banking
Japan
$28.1M -$473K -24,058 -2%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$27.4M -$8.95M -454,434 -25%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$27.3M +$14.3M +723,140 +110%
KWILP
99
Kiwi Wealth Investments Limited Partnership
New Zealand
$26.6M +$13.5M +684,098 +104%
NTCOC
100
Northern Trust Company of Connecticut
Connecticut
$25.4M -$4.66M -235,940 -16%
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