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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 %
JIM
101
Jupiter Investment Management
United Kingdom
$37.9M -$5.53M -172,242 -13%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$37.8M +$2.1M +65,436 +6%
PI
103
PGGM Investments
Netherlands
$36.9M – – –
KWILP
104
Kiwi Wealth Investments Limited Partnership
New Zealand
$36.4M -$2.72M -84,730 -7%
BAPIM
105
British Airways Pensions Investment Management
United Kingdom
$36.1M +$36.1M +1,123,660 New
Cohen & Steers
106
Cohen & Steers
New York
$35.4M +$20.6M +643,136 +140%
VRS
107
Virginia Retirement Systems
Virginia
$34.9M -$4.51M -140,598 -11%
CCMH
108
Cornerstone Capital Management Holdings
New York
$34.8M -$2.69M -83,898 -7%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$34.6M – – –
TD Asset Management
110
TD Asset Management
Ontario, Canada
$32.7M +$856K +26,648 +3%
H
111
Hexavest
Quebec, Canada
$30.9M +$216K +6,728 +0.7%
AIM
112
Artemis Investment Management
United Kingdom
$29.9M +$1.97M +61,276 +7%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$29.1M -$151K -4,710 -0.5%
Barclays
114
Barclays
United Kingdom
$28.5M -$9.31M -290,890 -25%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$28.3M -$8.82M -274,774 -24%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$27.9M +$4.61M +143,568 +20%
EA
117
Euclid Advisors
Connecticut
$27.8M +$1.24M +38,768 +5%
Swiss National Bank
118
Swiss National Bank
Switzerland
$27.7M -$2.2M -68,400 -7%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$27.5M +$25.4M +790,340 +1,173%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$27.4M +$23.8M +742,000 +671%
Lazard Asset Management
121
Lazard Asset Management
New York
$26.6M -$7.68M -239,276 -22%
ACI
122
AMP Capital Investors
Australia
$26.5M -$2.55M -79,044 -9%
NFA
123
Nationwide Fund Advisors
Ohio
$25.7M +$531K +16,544 +2%
JVBC
124
J.V. Bruni & Co
Colorado
$25.5M -$7.82M -243,504 -23%
FCBT
125
First Citizens Bank & Trust
North Carolina
$25.5M +$576K +17,934 +2%
3 4
5
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