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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M -$1.49M -68,400 -10%
FQ
152
First Quadrant
California
$12.4M -$25.2M -1,153,186 -67%
MME
153
Meag Munich Ergo
Germany
$12.3M -$2.17M -99,178 -15%
CWA
154
Constellation Wealth Advisors
New York
$12.2M +$475K +21,782 +4%
PI
155
Putnam Investments
Massachusetts
$11.9M -$2.09M -95,986 -15%
VWM
156
Valley Wealth Managers
New Jersey
$11.7M -$31.4K -1,440 -0.3%
HNB
157
Huntington National Bank
Ohio
$11.6M +$750K +34,380 +7%
WBC
158
Westpac Banking Corp
Australia
$11.5M -$1.72M -78,600 -13%
TG
159
TCW Group
California
$11.2M -$28.4K -1,300 -0.3%
CIC
160
Cornercap Investment Counsel
Georgia
$11.2M -$460K -21,058 -4%
SYBT
161
Stock Yards Bank & Trust
Kentucky
$11M +$313K +14,346 +3%
BKBG
162
BHF Kleinwort Benson Group
Belgium
$11M +$2.05M +94,082 +23%
BGIM
163
Brandywine Global Investment Management
Pennsylvania
$10.9M -$102M -4,650,484 -90%
NG
164
NatWest Group
United Kingdom
$10.8M -$1.19M -54,394 -10%
TAM
165
Todd Asset Management
Kentucky
$10.8M +$10.8M +493,956 New
AAM
166
Auxier Asset Management
Oregon
$10.7M -$4.37K -200 -0%
AIG
167
American International Group
New York
$10.5M +$50.1K +2,296 +0.5%
CA
168
Commerzbank Aktiengesellschaft
Germany
$10M -$1.72M -78,786 -15%
JAM
169
Jupiter Asset Management
United Kingdom
$9.98M -$5.68M -260,122 -36%
LCP
170
Lombardia Capital Partners
California
$9.91M +$962K +44,078 +11%
TPSF
171
Texas Permanent School Fund
Texas
$9.89M -$624K -28,602 -6%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.89M -$1.43M -65,486 -13%
AAMU
173
Amundi Asset Management US
Massachusetts
$9.88M +$9.88M +452,606 New
DDPIC
174
Deroy & Devereaux Private Investment Counsel
Michigan
$9.82M +$4.16M +190,646 +74%
TI
175
Turner Investments
Pennsylvania
$9.68M -$14.4M -658,266 -60%
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