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Kroger
KR

Overview Fund Activity

604 hedge funds and large institutions have $19.1B invested in Kroger in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 278 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
17.37%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
50
Increased
182
Reduced
278
Closed
40
Calls
$98.5M
Puts
$99.4M
Net Calls
-$889K
Net Calls Change
-$99.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$396M
2
BIT
BlackRock Institutional Trust
California
$780M
3
UIM
USS Investment Management
United Kingdom
$86.5M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$88.6M
5
Deutsche Bank
Deutsche Bank
Germany
$123M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$518M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$139M
3
Goldman Sachs
Goldman Sachs
New York
$499M
4
Franklin Resources
Franklin Resources
California
$379M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$13.2M -$4.46M -180,266 -25%
AAF
152
Andra AP-fonden
Sweden
$13.2M -$4.87M -197,000 -27%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$13.1M -$5M -202,402 -28%
VWM
154
Valley Wealth Managers
New Jersey
$13.1M -$170K -6,890 -1%
BKBG
155
BHF Kleinwort Benson Group
Belgium
$12.9M +$419K +16,938 +3%
FQ
156
First Quadrant
California
$12.9M -$1.17M -47,422 -8%
TG
157
TCW Group
California
$12.6M -$69.2K -2,800 -0.5%
AAMU
158
Amundi Asset Management US
Massachusetts
$12.6M +$1.4M +56,622 +13%
SYBT
159
Stock Yards Bank & Trust
Kentucky
$12.5M +$64.7K +2,616 +0.5%
NG
160
NatWest Group
United Kingdom
$12.5M +$241K +9,742 +2%
PI
161
Putnam Investments
Massachusetts
$12.4M -$1.07M -43,232 -8%
AAM
162
Auxier Asset Management
Oregon
$12.2M – – –
CIC
163
Cornercap Investment Counsel
Georgia
$11.7M -$892K -36,108 -7%
LCP
164
Lombardia Capital Partners
California
$11.5M +$237K +9,574 +2%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$11.3M +$1.19M +48,196 +12%
JAM
166
Jupiter Asset Management
United Kingdom
$11.2M -$69.2K -2,800 -0.6%
DDPIC
167
Deroy & Devereaux Private Investment Counsel
Michigan
$11M -$122K -4,942 -1%
CA
168
Commerzbank Aktiengesellschaft
Germany
$10.9M -$433K -17,536 -4%
PP
169
Palladium Partners
Virginia
$10.6M +$64.7K +2,616 +0.6%
TPSF
170
Texas Permanent School Fund
Texas
$10.5M -$704K -28,470 -6%
DCM
171
Dupont Capital Management
Delaware
$10.5M +$536K +21,692 +5%
US Bancorp
172
US Bancorp
Minnesota
$10.3M +$5.1M +206,340 +97%
SOMRS
173
State of Michigan Retirement System
Michigan
$10.3M -$104K -4,200 -1%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$950K -38,426 -8%
EBSAM
175
Eubel Brady & Suttman Asset Management
Ohio
$10.1M -$115K -4,658 -1%
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