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Kroger
KR

Overview Fund Activity

599 hedge funds and large institutions have $17.6B invested in Kroger in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 194 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
17.31%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.69%
New
62
Increased
194
Reduced
269
Closed
57
Calls
$204M
Puts
$105M
Net Calls
+$98.5M
Net Calls Change
+$118M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$560M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$547M
3
JHIU
Janus Henderson Investors US
Colorado
$348M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$50.7M
5
EAM
Edge Asset Management
Washington
$134M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
BIT
BlackRock Institutional Trust
California
$606M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.9M
4
State Street
State Street
Massachusetts
$946M
5
Invesco
Invesco
Georgia
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$26.3M +$1.38M +63,208 +6%
CC
102
Chubb Corp
New Jersey
$26.2M – – –
TD Asset Management
103
TD Asset Management
Ontario, Canada
$25M -$955K -43,770 -4%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$24.6M +$1.32M +60,424 +6%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$24.3M -$145K -6,628 -0.6%
RCAMU
106
Rothschild & Co Asset Management US
Connecticut
$23.8M -$6.55M -300,256 -22%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$23.6M -$2.69M -123,364 -10%
SONJCPFA
108
State of New Jersey Common Pension Fund A
New Jersey
$23.5M -$502K -23,000 -2%
JVBC
109
J.V. Bruni & Co
Colorado
$22.9M +$543K +24,868 +2%
DGHMC
110
Dalton, Greiner, Hartman, Maher & Co
New York
$22.8M -$761K -34,876 -3%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$22.1M +$19.3M +886,176 +707%
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$21.9M +$1.94M +88,810 +10%
Lazard Asset Management
113
Lazard Asset Management
New York
$21.6M +$1.82M +83,296 +9%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$21.5M -$9.62M -440,748 -31%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$21.4M -$272K -12,460 -1%
Citadel Advisors
116
Citadel Advisors
Florida
$21.3M +$21.2M +970,606 +24,510%
JIM
117
Jupiter Investment Management
United Kingdom
$21.2M +$4.3M +197,188 +26%
Swiss National Bank
118
Swiss National Bank
Switzerland
$20.9M -$1.98M -90,800 -9%
H
119
Hexavest
Quebec, Canada
$20.4M +$19.4M +891,104 +1,980%
RP
120
Reinhart Partners
Wisconsin
$19.9M +$7.21M +330,304 +57%
Bank of America
121
Bank of America
North Carolina
$19.9M +$1.79M +81,846 +10%
MAM
122
Martingale Asset Management
Massachusetts
$19.9M +$2.55M +117,042 +15%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$19.5M -$1.43M -65,446 -7%
SG Americas Securities
124
SG Americas Securities
New York
$19.2M +$6.66M +305,084 +53%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$18.9M -$11.3M -516,840 -37%
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