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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 %
JG
176
Jefferies Group
New York
$8.93M +$7.9M +399,612 +766%
AIA
177
Avalon Investment & Advisory
Texas
$8.56M +$173K +8,746 +2%
FM
178
Foster & Motley
Ohio
$8.48M -$6.25K -316 -0.1%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$8.43M +$321K +16,250 +4%
SOMRS
180
State of Michigan Retirement System
Michigan
$8.36M +$31.6K +1,600 +0.4%
IRF
181
IBM Retirement Fund
New York
$8.26M -$275K -13,920 -3%
AAM
182
Archipel Asset Management
Sweden
$8.22M +$8.22M +414,794 New
QI
183
QS Investors
New York
$8.17M -$8.42M -426,200 -51%
EBSAM
184
Eubel Brady & Suttman Asset Management
Ohio
$8.15M -$1.36M -68,626 -14%
BTS
185
BB&T Securities
Virginia
$8.15M -$29.3K -148 -0.4%
LCP
186
Lombardia Capital Partners
California
$8.11M -$81.2K -4,106 -1%
BKBG
187
BHF Kleinwort Benson Group
Belgium
$8.1M +$7.23M +365,612 +829%
HI
188
HBK Investments
Texas
$8.02M +$1.96M +99,200 +32%
CHA
189
Cedar Hill Associates
Illinois
$7.96M -$356K -18,014 -4%
DCM
190
Dupont Capital Management
Delaware
$7.95M +$1.23M +62,412 +18%
FNBOH
191
First National Bank of Hutchinson
Kansas
$7.91M -$5.58M -282,196 -41%
Comerica Bank
192
Comerica Bank
Texas
$7.85M -$1.33M -67,288 -14%
IGIM
193
I.G. Investment Management
Manitoba, Canada
$7.81M – – –
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$7.71M +$2.61M +132,092 +51%
CAM
195
Capstone Asset Management
Texas
$7.64M -$793K -40,110 -9%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.63M +$795K +40,200 +12%
OI
197
Oakbrook Investments
Illinois
$7.59M -$270K -13,650 -3%
RCM
198
Riverhead Capital Management
Delaware
$7.55M +$2.87M +145,334 +61%
PP
199
Palladium Partners
Virginia
$7.37M +$399K +20,190 +6%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$7.34M +$2.6M +131,600 +55%
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