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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 %
PP
176
Palladium Partners
Virginia
$9.32M +$1.18M +53,944 +14%
SOMRS
177
State of Michigan Retirement System
Michigan
$9.2M -$30.6K -1,400 -0.3%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$9.15M -$163K -7,450 -2%
EBSAM
179
Eubel Brady & Suttman Asset Management
Ohio
$9M +$5.5K +252 +0.1%
FM
180
Foster & Motley
Ohio
$8.91M -$445K -20,368 -5%
IGIM
181
I.G. Investment Management
Manitoba, Canada
$8.89M +$271K +12,400 +3%
CAM
182
Capstone Asset Management
Texas
$8.84M +$405K +18,560 +5%
DCM
183
Dupont Capital Management
Delaware
$8.78M +$1.14K +52 +0%
CHA
184
Cedar Hill Associates
Illinois
$8.75M -$45.8K -2,100 -0.5%
FNBOH
185
First National Bank of Hutchinson
Kansas
$8.61M -$131K -6,000 -1%
Comerica Bank
186
Comerica Bank
Texas
$8.45M -$219K -10,030 -3%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.25M -$175K -8,000 -2%
U
188
UBS
Switzerland
$8.24M -$3.7M -169,608 -31%
DIA
189
Dana Investment Advisors
Wisconsin
$8.01M -$19.5M -893,086 -71%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$7.97M -$13M -595,400 -62%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$7.94M -$166K -7,600 -2%
EAM
192
Eagle Asset Management
Florida
$7.85M -$4.58M -209,958 -37%
BTS
193
BB&T Securities
Virginia
$7.82M -$1.17M -5,358 -13%
QI
194
Qualcomm Inc
California
$7.42M – – –
BA
195
Bridgewater Associates
Connecticut
$7.41M +$6.27M +287,354 +553%
TSU
196
TD Securities (USA)
New York
$7.4M -$616K -28,212 -8%
BEAM
197
Baker Ellis Asset Management
Washington
$7.36M -$119K -5,430 -2%
GIA
198
Gateway Investment Advisers
Ohio
$7.28M -$71.6K -3,280 -1%
MSA
199
Mason Street Advisors
Wisconsin
$7.27M +$117K +5,380 +2%
GC
200
Globeflex Capital
California
$7.25M -$10.2K -466 -0.1%
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