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Kroger
KR

Overview Fund Activity

599 hedge funds and large institutions have $17.6B invested in Kroger in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 194 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
17.31%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.69%
New
62
Increased
194
Reduced
269
Closed
57
Calls
$204M
Puts
$105M
Net Calls
+$98.5M
Net Calls Change
+$118M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$560M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$547M
3
JHIU
Janus Henderson Investors US
Colorado
$348M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$50.7M
5
EAM
Edge Asset Management
Washington
$134M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
BIT
BlackRock Institutional Trust
California
$606M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.9M
4
State Street
State Street
Massachusetts
$946M
5
Invesco
Invesco
Georgia
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$36.7M +$4.43M +202,760 +14%
KWILP
77
Kiwi Wealth Investments Limited Partnership
New Zealand
$36.4M +$7.07M +323,848 +24%
PIA
78
Piedmont Investment Advisors
North Carolina
$36.3M +$32.5M +1,488,454 +849%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$35.6M -$3.47M -158,830 -9%
HCM
80
Hahn Capital Management
California
$35.5M +$300K +13,768 +0.9%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$35M -$1.45M -66,330 -4%
MMH
82
Menora Mivtachim Holdings
Israel
$34.5M – – –
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$34.4M +$292K +13,400 +0.9%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$33.1M +$204K +9,328 +0.6%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$33M -$34.7M -1,591,408 -51%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$32.9M -$8.39M -384,272 -20%
Morgan Stanley
87
Morgan Stanley
New York
$32.4M -$40.9M -1,875,220 -56%
MCM
88
McKinley Capital Management
Alaska
$32.3M -$2.46M -112,530 -7%
AI
89
Analytic Investors
California
$31.6M -$7.11M -325,782 -18%
GT
90
Glenmede Trust
Pennsylvania
$31.4M +$3.4M +155,694 +12%
Barclays
91
Barclays
United Kingdom
$30.8M -$3.42M -158,944 -10%
First Trust Advisors
92
First Trust Advisors
Illinois
$30.7M -$21.1M -967,880 -41%
MTB
93
Mizuho Trust & Banking
Japan
$30.4M -$761K -34,872 -2%
VRS
94
Virginia Retirement Systems
Virginia
$29.1M +$2.09M +95,540 +8%
CAM
95
ClariVest Asset Management
California
$28M -$4.02M -184,342 -13%
NI
96
Numeric Investors
Massachusetts
$27.8M +$406K +18,600 +1%
SM
97
Seminole Management
New York
$27.5M +$27.5M +1,258,996 New
ACI
98
AMP Capital Investors
Australia
$27.5M +$2.04M +92,870 +8%
CCMH
99
Cornerstone Capital Management Holdings
New York
$27.1M -$640K -29,312 -2%
MAA
100
Managed Account Advisors
New Jersey
$26.8M +$1.94M +88,804 +8%
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