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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 %
US Bancorp
151
US Bancorp
Minnesota
$18.4M +$2.53M +78,782 +16%
AAMU
152
Amundi Asset Management US
Massachusetts
$18M +$2.17M +67,592 +14%
Comerica Bank
153
Comerica Bank
Texas
$18M +$9.15M +285,000 +104%
MME
154
Meag Munich Ergo
Germany
$17.6M -$8.33M -258,172 -32%
LI
155
LMCG Investments
Massachusetts
$16.9M -$3.16M -98,352 -16%
SG Americas Securities
156
SG Americas Securities
New York
$16.6M +$12M +374,892 +265%
BKBG
157
BHF Kleinwort Benson Group
Belgium
$16.6M -$77.7K -2,420 -0.5%
DDPIC
158
Deroy & Devereaux Private Investment Counsel
Michigan
$16.5M +$2.45M +76,368 +17%
Fisher Asset Management
159
Fisher Asset Management
Washington
$16.5M -$3.36M -104,610 -17%
PI
160
Putnam Investments
Massachusetts
$16.3M -$268K -8,340 -2%
UBS Group
161
UBS Group
Switzerland
$16.2M +$16.2M +505,274 New
VWM
162
Valley Wealth Managers
New Jersey
$15.9M -$616K -19,200 -4%
AAM
163
Auxier Asset Management
Oregon
$15.6M -$181K -5,650 -1%
RIM
164
Rainier Investment Management
Washington
$15.5M -$3.07M -95,560 -16%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$15.4M +$9.57M +298,058 +165%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M -$1.3M -40,600 -8%
JCM
167
Jag Capital Management
Missouri
$15.2M +$8.31M +258,758 +121%
SYBT
168
Stock Yards Bank & Trust
Kentucky
$15.1M -$139K -4,318 -0.9%
Alyeska Investment Group
169
Alyeska Investment Group
Illinois
$15.1M +$15.1M +469,226 New
GLA
170
Great Lakes Advisors
Illinois
$15M -$2.07M -64,518 -12%
ARC
171
Absolute Return Capital
Massachusetts
$14.9M -$34.8M -1,082,516 -70%
QI
172
QS Investors
New York
$14.9M +$12.2M +380,344 +458%
MHP
173
Manatuck Hill Partners
Connecticut
$14.8M -$6.92M -215,400 -32%
RI
174
Redwood Investments
Massachusetts
$14.7M +$14.7M +458,488 New
PP
175
Palladium Partners
Virginia
$14.3M +$218K +6,780 +2%
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