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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 %
BHC
126
Bowen Hanes & Co
Florida
$25.3M +$12.4M +387,090 +97%
MAM
127
Martingale Asset Management
Massachusetts
$25.1M +$11.7M +364,980 +87%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$25.1M +$4.17M +129,958 +20%
Aristotle Capital Management
129
Aristotle Capital Management
California
$25M +$3.63M +113,080 +17%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.6M +$6.82M +212,572 +38%
BC
131
Burney Company
Virginia
$24.4M +$2.05M +63,748 +9%
ZIM
132
Zacks Investment Management
Illinois
$24.3M +$747K +23,266 +3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$24.2M -$12.2M -380,082 -33%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$24.1M +$952K +29,662 +4%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$24M -$1.42M -44,208 -6%
SB
136
Suntrust Banks
Georgia
$23.8M +$1.04M +32,286 +5%
BIM
137
BRC Investment Management
Colorado
$23M -$2.19M -68,226 -9%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$22.1M -$250K -7,802 -1%
HNB
139
Huntington National Bank
Ohio
$21.6M +$284K +8,832 +1%
CGI
140
CI Global Investments
California
$21.2M -$57.9M -1,802,200 -73%
CEP
141
Chicago Equity Partners
Illinois
$21M -$29.8M -927,120 -59%
SFM
142
Systematic Financial Management
New Jersey
$21M +$8.31M +258,814 +66%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$20.8M +$20.8M +649,400 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$20.1M +$12.2M +380,832 +156%
CCM
145
Copeland Capital Management
Pennsylvania
$19.5M +$19.5M +608,056 New
USAA
146
United Services Automobile Association
Texas
$19.5M +$80.3K +2,502 +0.4%
KBC Group
147
KBC Group
Belgium
$19.4M +$6.3M +196,110 +48%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$19.1M -$211K -6,576 -1%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$19M -$21.9K -682 -0.1%
Aviva
150
Aviva
United Kingdom
$18.6M -$1.54M -48,042 -8%
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