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

Top Sellers

1
EAM
Edge Asset Management
Washington
$87.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
126
First Citizens Bank & Trust
North Carolina
$18.1M -$1.21M -61,296 -6%
Fiera Capital (Canada)
127
Fiera Capital (Canada)
Quebec, Canada
$18M +$18M +912,320 New
Lazard Asset Management
128
Lazard Asset Management
New York
$17.9M +$1.95M +98,604 +12%
PI
129
PGGM Investments
Netherlands
$17.3M -$293K -14,804 -2%
NFA
130
Nationwide Fund Advisors
Ohio
$17M +$1.19M +60,370 +8%
Bank of America
131
Bank of America
North Carolina
$16.4M -$573K -29,006 -3%
Credit Agricole
132
Credit Agricole
France
$16.2M +$1.58M +79,966 +11%
Aviva
133
Aviva
United Kingdom
$16.1M -$8.84M -447,502 -35%
LBG
134
Lloyds Banking Group
United Kingdom
$16.1M +$1.56M +79,032 +11%
MAM
135
Martingale Asset Management
Massachusetts
$15.7M -$983K -49,740 -6%
JIM
136
Jupiter Investment Management
United Kingdom
$15.3M +$3.53M +178,498 +30%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$14.7M -$463K -23,400 -3%
JAM
138
Jupiter Asset Management
United Kingdom
$14.2M -$976K -49,384 -6%
Fisher Asset Management
139
Fisher Asset Management
Washington
$13.9M -$1.75M -88,506 -11%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$13.6M -$208K -10,518 -2%
ARC
141
Absolute Return Capital
Massachusetts
$13.6M -$11.4M -578,770 -46%
MME
142
Meag Munich Ergo
Germany
$13.1M +$12.7M +642,326 +3,384%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.1M -$3.2M -162,000 -20%
USAA
144
United Services Automobile Association
Texas
$13M -$4.19M -212,030 -24%
PI
145
Putnam Investments
Massachusetts
$12.7M -$30.5M -1,544,298 -71%
Asset Management One
146
Asset Management One
Japan
$12.4M +$415K +20,984 +3%
AAF
147
Andra AP-fonden
Sweden
$12.4M +$431K +21,800 +4%
EA
148
Euclid Advisors
Connecticut
$12.3M +$12.3M +621,580 New
BC
149
Burney Company
Virginia
$12.3M +$384K +19,422 +3%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$12.2M +$13.7K +694 +0.1%
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