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Kroger
KR

Overview Fund Activity

604 hedge funds and large institutions have $19.1B invested in Kroger in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 278 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
17.37%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
50
Increased
182
Reduced
278
Closed
40
Calls
$98.5M
Puts
$99.4M
Net Calls
-$889K
Net Calls Change
-$99.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$396M
2
BIT
2
BlackRock Institutional Trust
California
$780M
3
UIM
3
USS Investment Management
United Kingdom
$86.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$88.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$123M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$518M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$139M
3
Goldman Sachs
3
Goldman Sachs
New York
$499M
4
Franklin Resources
4
Franklin Resources
California
$379M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$40.9M +$3.39M +137,090 +9%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M +$15.8M +640,396 +65%
MCM
78
McKinley Capital Management
Alaska
$39.8M +$3.27M +132,324 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$39.2M -$1.13M -45,610 -3%
Credit Agricole
80
Credit Agricole
France
$38.8M +$18.5M +748,126 +91%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$38.6M -$986K -39,900 -2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$38.3M -$608K -24,600 -2%
KWILP
83
Kiwi Wealth Investments Limited Partnership
New Zealand
$37.8M -$3.4M -137,410 -8%
O
84
OppenheimerFunds
New York
$37.2M -$12.4M -500,000 -25%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$35.5M -$13M -526,908 -27%
GT
86
Glenmede Trust
Pennsylvania
$35M -$484K -19,580 -1%
MTB
87
Mizuho Trust & Banking
Japan
$33.3M -$1.12M -45,246 -3%
CAM
88
ClariVest Asset Management
California
$32.4M +$667K +26,996 +2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$31.6M -$21.7M -876,600 -41%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$30M +$5.3M +214,300 +21%
VRS
91
Virginia Retirement Systems
Virginia
$29.9M -$3.14M -127,244 -10%
CC
92
Chubb Corp
New Jersey
$29.7M – – –
Barclays
93
Barclays
United Kingdom
$29.2M -$5.94M -242,556 -17%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$29.2M -$533K -21,576 -2%
MAA
95
Managed Account Advisors
New Jersey
$29.1M -$1.31M -52,906 -4%
RCAMU
96
Rothschild & Co Asset Management US
Connecticut
$28.1M +$1.13M +45,570 +4%
Federated Hermes
97
Federated Hermes
Pennsylvania
$28M -$14.6M -590,242 -34%
ARC
98
Absolute Return Capital
Massachusetts
$27.5M -$23.1M -936,064 -46%
Bank of America
99
Bank of America
North Carolina
$27.4M +$4.93M +199,632 +22%
HCM
100
Hahn Capital Management
California
$27.3M -$12.9M -521,592 -32%
2 3
4
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