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Kroger
KR

Overview Fund Activity

620 hedge funds and large institutions have $19.9B invested in Kroger in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 285 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+16
Holders Change %
+2.65%
% of All Funds
18%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.84%
New
58
Increased
190
Reduced
285
Closed
37
Calls
$52.6M
Puts
$85.7M
Net Calls
-$33M
Net Calls Change
-$32.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$726M
2
EVM
2
Eaton Vance Management
Massachusetts
$113M
3
Jennison Associates
3
Jennison Associates
New York
$94.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$670M
5
Ameriprise
5
Ameriprise
Minnesota
$348M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$218M
2
Goldman Sachs
2
Goldman Sachs
New York
$329M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.5B
4
CGI
4
CI Global Investments
California
$64M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Colrain Capital
Massachusetts
$41.8M -$4.55M -175,186 -10%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$41.7M +$4.36M +167,786 +12%
CEP
78
Chicago Equity Partners
Illinois
$41.1M -$4.59M -176,420 -10%
ARC
79
Absolute Return Capital
Massachusetts
$40.2M +$11.3M +436,306 +39%
MCM
80
McKinley Capital Management
Alaska
$40.2M -$1.66M -63,884 -4%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$39.7M -$567K -21,800 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$39.7M -$1.49M -57,338 -4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$39.3M -$1.32M -50,912 -3%
O
84
OppenheimerFunds
New York
$39.1M -$13K -500 -0%
SAM
85
Sawgrass Asset Management
Florida
$38.9M -$25.8M -992,300 -40%
GT
86
Glenmede Trust
Pennsylvania
$38.6M +$1.78M +68,630 +5%
JIM
87
Jupiter Investment Management
United Kingdom
$35.2M +$13.7M +527,180 +64%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$34.9M +$5.39M +207,546 +18%
CAM
89
ClariVest Asset Management
California
$34M – – –
MTB
90
Mizuho Trust & Banking
Japan
$33.1M -$1.92M -73,788 -5%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$32.5M +$4.01M +154,104 +14%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$32.5M -$12.8M -492,296 -28%
Credit Agricole
93
Credit Agricole
France
$32M -$8.87M -341,194 -22%
VRS
94
Virginia Retirement Systems
Virginia
$31.9M +$471K +18,110 +1%
KWILP
95
Kiwi Wealth Investments Limited Partnership
New Zealand
$31.7M -$8.1M -311,630 -20%
CC
96
Chubb Corp
New Jersey
$31.2M – – –
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$30.8M -$794K -30,528 -3%
Barclays
98
Barclays
United Kingdom
$30.8M -$244K -9,370 -0.8%
CCMH
99
Cornerstone Capital Management Holdings
New York
$30.4M +$1.81M +69,434 +6%
AQR Capital Management
100
AQR Capital Management
Connecticut
$30.3M -$3M -115,200 -9%
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4
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