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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 %
WBC
151
Westpac Banking Corp
Australia
$12M +$5.96M +301,496 +99%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$11.7M -$918K -46,430 -7%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$11.7M -$2.51M -127,000 -18%
RP
154
Reinhart Partners
Wisconsin
$11.5M -$3.07M -155,222 -21%
SG Americas Securities
155
SG Americas Securities
New York
$11.3M +$40.6K +2,056 +0.4%
EAM
156
Eagle Asset Management
Florida
$11.3M -$177K -8,974 -2%
LI
157
LMCG Investments
Massachusetts
$11.2M +$974K +49,262 +10%
NG
158
NatWest Group
United Kingdom
$10.9M +$474K +23,976 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M +$3.24M +164,078 +43%
U
160
UBS
Switzerland
$10.8M +$104K +5,274 +1%
VWM
161
Valley Wealth Managers
New Jersey
$10.7M -$193K -9,770 -2%
CWA
162
Constellation Wealth Advisors
New York
$10.6M +$484K +24,462 +5%
CIC
163
Cornercap Investment Counsel
Georgia
$10.5M -$130K -6,590 -1%
PI
164
PineBridge Investments
New York
$10.4M -$153K -7,760 -1%
Citigroup
165
Citigroup
New York
$10.3M +$654K +33,086 +7%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$2.98M -150,936 -23%
TG
167
TCW Group
California
$10.2M +$53.4K +2,700 +0.5%
PAM
168
Premier Asset Management
Illinois
$10.1M +$89.9K +4,550 +0.9%
HNB
169
Huntington National Bank
Ohio
$9.84M +$27.6K +1,394 +0.3%
CA
170
Commerzbank Aktiengesellschaft
Germany
$9.73M -$1.31M -72,664 -12%
AAM
171
Auxier Asset Management
Oregon
$9.72M -$11.9K -600 -0.1%
SYBT
172
Stock Yards Bank & Trust
Kentucky
$9.7M +$299K +15,142 +3%
Lord, Abbett & Co
173
Lord, Abbett & Co
New Jersey
$9.58M +$211K +10,656 +2%
TPSF
174
Texas Permanent School Fund
Texas
$9.53M -$667K -33,750 -7%
AIG
175
American International Group
New York
$9.42M -$5.65K -286 -0.1%
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