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Kroger
KR

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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$13.3M +$954K +47,320 +8%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$12.9M +$11.2M +554,552 +643%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$12.4M +$78.6K +3,898 +0.6%
CA
154
Commerzbank Aktiengesellschaft
Germany
$12.3M -$8.52M -422,158 -41%
Asset Management One
155
Asset Management One
Japan
$12.3M -$2.61M -129,100 -18%
AAF
156
Andra AP-fonden
Sweden
$12.2M -$250K -12,400 -2%
BC
157
Burney Company
Virginia
$12.1M +$4.2M +208,222 +53%
JIM
158
Jupiter Investment Management
United Kingdom
$12M +$3.08M +152,610 +35%
EAM
159
Eagle Asset Management
Florida
$11.8M -$272K -13,370 -2%
SG Americas Securities
160
SG Americas Securities
New York
$11.5M -$1.88M -93,014 -14%
VWM
161
Valley Wealth Managers
New Jersey
$11.1M -$60.9K -3,020 -0.5%
U
162
UBS
Switzerland
$10.9M +$346K +17,154 +3%
CIC
163
Cornercap Investment Counsel
Georgia
$10.9M -$519K -25,710 -5%
PI
164
PineBridge Investments
New York
$10.8M +$2.45M +121,580 +30%
NG
165
NatWest Group
United Kingdom
$10.6M -$2.97M -147,274 -22%
LI
166
LMCG Investments
Massachusetts
$10.4M +$1.25M +62,056 +14%
Citadel Advisors
167
Citadel Advisors
Florida
$10.4M +$2.33M +115,546 +29%
TPSF
168
Texas Permanent School Fund
Texas
$10.4M -$364K -18,026 -3%
CWA
169
Constellation Wealth Advisors
New York
$10.3M +$428K +21,220 +4%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$10.3M -$8.15M -404,176 -44%
TG
171
TCW Group
California
$10.3M +$38.3K +1,900 +0.4%
PAM
172
Premier Asset Management
Illinois
$10.2M +$10.2M +504,400 New
HNB
173
Huntington National Bank
Ohio
$10M +$436K +21,636 +5%
AAM
174
Auxier Asset Management
Oregon
$9.93M – – –
Citigroup
175
Citigroup
New York
$9.82M -$2.85M -141,078 -22%
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