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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 %
EBSAM
176
Eubel Brady & Suttman Asset Management
Ohio
$9.7M -$821K -40,692 -8%
AIG
177
American International Group
New York
$9.62M +$241K +11,970 +3%
SYBT
178
Stock Yards Bank & Trust
Kentucky
$9.59M +$849K +42,094 +10%
Comerica Bank
179
Comerica Bank
Texas
$9.37M -$555K -27,536 -6%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$9.33M -$38.1K -1,890 -0.4%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$9.21M -$19.1M -948,280 -68%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$8.92M -$3.05M -161,990 -25%
IRF
183
IBM Retirement Fund
New York
$8.71M -$1.22M -60,664 -12%
FM
184
Foster & Motley
Ohio
$8.66M +$524 +26 +0%
CAM
185
Capstone Asset Management
Texas
$8.61M -$476K -23,598 -5%
AIA
186
Avalon Investment & Advisory
Texas
$8.55M -$807K -40,008 -9%
SOMRS
187
State of Michigan Retirement System
Michigan
$8.5M -$20.2K -1,000 -0.2%
CHA
188
Cedar Hill Associates
Illinois
$8.49M -$781K -38,720 -8%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$8.49M +$2.09M +103,600 +33%
LCP
190
Lombardia Capital Partners
California
$8.35M -$2.77M -137,356 -25%
BTS
191
BB&T Securities
Virginia
$8.34M -$69K -342 -0.8%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$8.28M +$640K +31,732 +8%
QI
193
Qualcomm Inc
California
$8.06M – – –
OI
194
Oakbrook Investments
Illinois
$8.02M -$859K -42,600 -10%
IGIM
195
I.G. Investment Management
Manitoba, Canada
$7.97M -$887K -44,000 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.76M +$1.35M +66,736 +21%
BCM
197
Bridgeway Capital Management
Texas
$7.31M +$331K +16,400 +5%
BF
198
BOK Financial
Oklahoma
$7.23M +$5.63M +279,244 +352%
TSU
199
TD Securities (USA)
New York
$7.16M +$4.52K +224 +0.1%
PP
200
Palladium Partners
Virginia
$7.12M +$115K +5,678 +2%
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