KR icon

Kroger
KR

Overview Fund Activity

569 hedge funds and large institutions have $16.8B invested in Kroger in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 236 reducing their positions, and 33 closing their positions.

Holders
569
Holders Change
+25
Holders Change %
+4.6%
% of All Funds
18.46%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.58%
New
62
Increased
198
Reduced
236
Closed
33
Calls
$64.2M
Puts
$65.4M
Net Calls
-$1.27M
Net Calls Change
-$19.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$394M
2
EAM
2
Edge Asset Management
Washington
$214M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$81.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$188M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$390M
3
BIP
3
Brandes Investment Partners
California
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64M
5
TCIM
5
TIAA CREF Investment Management
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
101
Cornerstone Capital Management Holdings
New York
$26.7M -$1.73M -85,678 -6%
SAM
102
Sawgrass Asset Management
Florida
$26.4M -$17.1M -846,460 -39%
GT
103
Glenmede Trust
Pennsylvania
$26.1M +$1.28M +63,706 +5%
NI
104
Numeric Investors
Massachusetts
$26M -$11.7M -581,000 -31%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$25.8M -$1.34M -66,518 -5%
TI
106
Turner Investments
Pennsylvania
$25.6M -$14.4M -715,424 -36%
MAA
107
Managed Account Advisors
New Jersey
$25.5M +$1.64M +81,376 +7%
ARC
108
Absolute Return Capital
Massachusetts
$25.5M +$17.6M +872,216 +222%
Aviva
109
Aviva
United Kingdom
$25.4M -$5.56M -275,712 -18%
ZIM
110
Zacks Investment Management
Illinois
$25.2M -$2.24M -111,102 -8%
MTB
111
Mizuho Trust & Banking
Japan
$25.1M – – –
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$24.7M +$2.21M +109,718 +10%
CC
113
Chubb Corp
New Jersey
$24.2M – – –
Two Sigma Investments
114
Two Sigma Investments
New York
$24.2M +$23.6M +1,167,940 +3,830%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$22.7M +$4.98M +246,658 +28%
SONJCPFA
116
State of New Jersey Common Pension Fund A
New Jersey
$22.2M – – –
Swiss National Bank
117
Swiss National Bank
Switzerland
$21.6M +$440K +21,800 +2%
JIR
118
James Investment Research
Ohio
$21.2M +$7.22M +358,080 +52%
JVBC
119
J.V. Bruni & Co
Colorado
$20.8M -$156K -7,740 -0.7%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$20.8M +$1.04M +51,636 +5%
HSA
121
Hussman Strategic Advisors
Maryland
$20.2M – – –
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$19.8M +$319K +15,832 +2%
FCBT
123
First Citizens Bank & Trust
North Carolina
$19.7M -$1.18M -58,654 -6%
DGHMC
124
Dalton, Greiner, Hartman, Maher & Co
New York
$18.6M +$307K +15,212 +2%
PI
125
PGGM Investments
Netherlands
$18M +$308K +15,252 +2%
3 4
5
6 7