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Kroger
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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$390M
3
BIP
Brandes Investment Partners
California
$0
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64M
5
TCIM
TIAA CREF Investment Management
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$17.5M +$2.12M +105,200 +14%
BIM
127
BRC Investment Management
Colorado
$17.4M +$1.41M +69,946 +9%
Bank of America
128
Bank of America
North Carolina
$17.3M -$22.6M -1,119,656 -57%
MAM
129
Martingale Asset Management
Massachusetts
$17M +$2.09M +103,518 +14%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$17M -$1.59M -79,072 -9%
QI
131
QS Investors
New York
$16.9M +$9.62M +476,702 +131%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.6M -$2.42M -120,000 -13%
CGI
133
CI Global Investments
California
$16.4M -$18.7M -929,080 -53%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$16.3M -$4.57M -226,640 -22%
Lazard Asset Management
135
Lazard Asset Management
New York
$16.2M +$8M +396,498 +97%
NFA
136
Nationwide Fund Advisors
Ohio
$16.2M -$1.94M -96,372 -11%
Fisher Asset Management
137
Fisher Asset Management
Washington
$16M -$1.66M -82,100 -9%
FC
138
Fiera Capital
New York
$15.8M +$15.8M +780,870 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$15.5M +$15K +746 +0.1%
JAM
140
Jupiter Asset Management
United Kingdom
$15.5M +$220K +10,916 +1%
SCM
141
Stevens Capital Management
Pennsylvania
$15.2M -$274K -13,570 -2%
Credit Agricole
142
Credit Agricole
France
$15M +$15M +741,880 New
RP
143
Reinhart Partners
Wisconsin
$14.8M -$7.7M -381,642 -34%
LBG
144
Lloyds Banking Group
United Kingdom
$14.8M +$4.91M +243,278 +50%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$14.5M -$904K -44,800 -6%
WI
146
WBI Investments
New Jersey
$14.4M +$14.4M +714,886 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$154K -7,622 -1%
FNBOH
148
First National Bank of Hutchinson
Kansas
$13.8M -$14.1M -698,578 -51%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$973K -48,248 -7%
KWILP
150
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.3M -$3.54M -175,724 -21%
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