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Kroger
KR

Overview Fund Activity

620 hedge funds and large institutions have $19.9B invested in Kroger in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 285 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+16
Holders Change %
+2.65%
% of All Funds
18%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.84%
New
58
Increased
190
Reduced
285
Closed
37
Calls
$52.6M
Puts
$85.7M
Net Calls
-$33M
Net Calls Change
-$32.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$726M
2
EVM
Eaton Vance Management
Massachusetts
$113M
3
Jennison Associates
Jennison Associates
New York
$94.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$670M
5
Ameriprise
Ameriprise
Minnesota
$348M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$218M
2
Goldman Sachs
Goldman Sachs
New York
$329M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
4
CGI
CI Global Investments
California
$64M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$20.4M -$464K -17,834 -2%
FCBT
127
First Citizens Bank & Trust
North Carolina
$20.2M +$1.83M +70,266 +10%
American Century Companies
128
American Century Companies
Missouri
$19.9M -$279K -10,738 -1%
SCM
129
Stevens Capital Management
Pennsylvania
$19.1M +$3.03M +116,504 +19%
ZIM
130
Zacks Investment Management
Illinois
$19M +$1.66M +63,904 +10%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$18.9M +$3.81M +146,594 +25%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$18.7M -$1.66M -64,000 -8%
Marshall Wace
133
Marshall Wace
United Kingdom
$18.6M +$18.6M +715,624 New
SB
134
Suntrust Banks
Georgia
$18.5M +$16.7M +643,464 +963%
GL
135
GLG LLC
New York
$18.4M +$12.5M +481,350 +214%
BC
136
Burney Company
Virginia
$18.1M +$802K +30,846 +5%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$18.1M +$4.29M +165,140 +31%
MHP
138
Manatuck Hill Partners
Connecticut
$17.6M -$1.18M -45,400 -6%
Aristotle Capital Management
139
Aristotle Capital Management
California
$17.3M +$17.3M +666,920 New
HNB
140
Huntington National Bank
Ohio
$17.2M +$3.05M +117,376 +22%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$16.9M -$8.75M -336,424 -34%
Aviva
142
Aviva
United Kingdom
$16.3M -$3.17M -121,988 -16%
LI
143
LMCG Investments
Massachusetts
$16.2M +$1.54M +59,218 +10%
Fisher Asset Management
144
Fisher Asset Management
Washington
$16.1M -$1.32M -50,830 -8%
USAA
145
United Services Automobile Association
Texas
$15.7M -$289K -11,110 -2%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$15.6M -$836K -32,166 -5%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$15.4M +$172K +6,612 +1%
RIM
148
Rainier Investment Management
Washington
$15.1M -$2.57M -99,020 -15%
FAM
149
Fred Alger Management
New York
$15.1M +$9M +346,182 +149%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M +$3.6M +138,544 +33%
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