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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 %
ZIM
126
Zacks Investment Management
Illinois
$18.7M -$1.83M -83,894 -9%
Credit Agricole
127
Credit Agricole
France
$17.9M +$2.05K +94 +0%
NFA
128
Nationwide Fund Advisors
Ohio
$17.8M -$1.03M -47,244 -5%
American Century Companies
129
American Century Companies
Missouri
$17.3M -$50.1M -2,293,554 -74%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$17.2M -$27.9M -1,279,646 -62%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$16.8M +$3.12M +135,744 +23%
Aviva
132
Aviva
United Kingdom
$16.5M -$1.28M -58,496 -7%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$16.4M +$122K +5,600 +0.8%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$16.1M -$6.58M -301,510 -29%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$16M -$4.01M -183,746 -20%
AAF
136
Andra AP-fonden
Sweden
$15.9M +$2.24M +102,800 +16%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$15.6M +$15.6M +716,098 New
LBG
138
Lloyds Banking Group
United Kingdom
$15.5M -$2.27M -104,074 -13%
FCBT
139
First Citizens Bank & Trust
North Carolina
$15.2M -$4.86M -222,866 -24%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M -$311K -14,252 -2%
Fisher Asset Management
141
Fisher Asset Management
Washington
$14.5M -$803K -36,784 -5%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M +$8.56M +392,000 +144%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M +$10.7M +490,860 +291%
BC
144
Burney Company
Virginia
$14.4M +$805K +36,886 +6%
USAA
145
United Services Automobile Association
Texas
$14.3M -$5.41K -248 -0%
Asset Management One
146
Asset Management One
Japan
$13.8M – – –
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$13.6M +$99.3K +4,550 +0.7%
FAM
148
Fred Alger Management
New York
$13.3M +$13.3M +609,560 +51,138%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$13.2M +$282K +12,900 +2%
LI
150
LMCG Investments
Massachusetts
$13.2M +$812K +37,188 +7%
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