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Kroger
KR

Overview Fund Activity

691 hedge funds and large institutions have $24.8B invested in Kroger in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 239 increasing their positions, 260 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+71
Holders Change %
+11.45%
% of All Funds
18.44%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.93%
New
116
Increased
239
Reduced
260
Closed
36
Calls
$84M
Puts
$127M
Net Calls
-$43.2M
Net Calls Change
-$10.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
$637M
2
BA
BlackRock Advisors
Delaware
$470M
3
Capital World Investors
Capital World Investors
California
$209M
4
FAM
Fred Alger Management
New York
$123M
5
BIM
BlackRock Investment Management
Delaware
$245M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$346M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$675M
4
Goldman Sachs
Goldman Sachs
New York
$290M
5
BIT
BlackRock Institutional Trust
California
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Sawgrass Asset Management
Florida
$55.2M +$7.2M +224,248 +15%
BJ
77
BlackRock Japan
Japan
$54.5M -$11.8M -367,930 -18%
Canada Life
78
Canada Life
Manitoba, Canada
$54M -$14.5M -453,562 -21%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$53.7M +$2.17M +67,406 +4%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$51.5M +$11.3M +352,160 +28%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$49.4M -$5.95M -185,184 -11%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$49.3M +$48.2M +1,502,110 +4,320%
DIA
83
Dana Investment Advisors
Wisconsin
$48.3M +$11.9M +370,164 +33%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$48.1M -$918K -28,608 -2%
PIA
85
Piedmont Investment Advisors
North Carolina
$47.4M -$16.2M -503,662 -25%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$47.2M -$1.35M -42,102 -3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$47M -$2.13M -66,200 -4%
MCM
88
McKinley Capital Management
Alaska
$46.3M -$3.39M -105,720 -7%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$45.6M +$5.51M +171,586 +14%
Credit Agricole
90
Credit Agricole
France
$45.6M +$5.63M +173,266 +14%
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$44.9M +$1.73M +53,736 +4%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$44.5M +$6.43M +200,280 +17%
CAM
93
ClariVest Asset Management
California
$44.1M +$2.03M +63,140 +5%
GT
94
Glenmede Trust
Pennsylvania
$43.2M -$4.54M -141,440 -10%
CC
95
Colrain Capital
Massachusetts
$43M -$8.68M -270,300 -17%
MTB
96
Mizuho Trust & Banking
Japan
$41.8M +$889K +27,688 +2%
HCM
97
Hahn Capital Management
California
$41.6M +$5.8M +180,738 +16%
GC
98
Guggenheim Capital
Illinois
$40.1M -$23.1M -720,702 -37%
AQR Capital Management
99
AQR Capital Management
Connecticut
$39.8M +$2.38M +74,148 +6%
CC
100
Chubb Corp
New Jersey
$38.5M – – –
2 3
4
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