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Kroger
KR

Overview Fund Activity

602 hedge funds and large institutions have $16.4B invested in Kroger in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 247 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+33
Holders Change %
+5.8%
% of All Funds
17.48%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
70
Increased
207
Reduced
247
Closed
35
Calls
$41.7M
Puts
$61M
Net Calls
-$19.4M
Net Calls Change
-$18.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B
2
CGI
2
CI Global Investments
California
$144M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$92.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$187M
5
JHIU
5
Janus Henderson Investors US
Colorado
$237M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$87.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$243M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$25.3M -$283K -14,334 -1%
CCMH
102
Cornerstone Capital Management Holdings
New York
$25.1M -$1.08M -54,848 -4%
DIA
103
Dana Investment Advisors
Wisconsin
$24.9M -$3.07M -155,514 -11%
NI
104
Numeric Investors
Massachusetts
$24.8M -$692K -35,000 -3%
VRS
105
Virginia Retirement Systems
Virginia
$24.5M -$8.24M -416,650 -25%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$23.8M -$439K -22,200 -2%
CC
107
Chubb Corp
New Jersey
$23.7M – – –
TD Asset Management
108
TD Asset Management
Ontario, Canada
$23.5M -$1.74M -88,120 -7%
ACI
109
AMP Capital Investors
Australia
$22.9M -$6.03M -303,956 -21%
MAA
110
Managed Account Advisors
New Jersey
$22.5M -$2.47M -124,832 -10%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$22.5M +$6.53M +330,460 +41%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$22.2M -$46K -2,328 -0.2%
SONJCPFA
113
State of New Jersey Common Pension Fund A
New Jersey
$21.8M – – –
TI
114
Turner Investments
Pennsylvania
$21.8M -$3.32M -168,058 -13%
SCM
115
Stevens Capital Management
Pennsylvania
$21.5M +$6.64M +335,972 +45%
DGHMC
116
Dalton, Greiner, Hartman, Maher & Co
New York
$21.3M +$3.11M +157,220 +17%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$21.1M -$91.1M -4,608,762 -81%
Swiss National Bank
118
Swiss National Bank
Switzerland
$20.7M -$411K -20,800 -2%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$20.6M +$185K +9,372 +0.9%
JVBC
120
J.V. Bruni & Co
Colorado
$20.3M -$90.3K -4,568 -0.4%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$19.6M +$9.52M +481,658 +94%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$19M +$10.7M +539,600 +128%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$18.9M -$526K -26,620 -3%
ZIM
124
Zacks Investment Management
Illinois
$18.6M -$6.12M -309,508 -25%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$18.1M +$1.48M +75,106 +9%
3 4
5
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