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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 %
RP
176
Reinhart Partners
Wisconsin
$14.1M -$1.55M -48,240 -10%
RIM
177
RS Investment Management
California
$13.9M +$4.53M +141,890 +48%
FQ
178
First Quadrant
California
$13.5M -$2.05M -63,736 -13%
Stifel Financial
179
Stifel Financial
Missouri
$13.5M +$7.72M +240,404 +134%
DCM
180
Dupont Capital Management
Delaware
$13.2M -$1.01M -31,400 -7%
SOMRS
181
State of Michigan Retirement System
Michigan
$13M +$116K +3,600 +0.9%
AAM
182
Aberdeen Asset Management
United Kingdom
$12.9M -$3.63M -113,012 -22%
CPC
183
Cookson Peirce & Co
Pennsylvania
$12.7M +$288K +8,980 +2%
MWAC
184
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.3M +$11.1M +346,064 +907%
CAM
185
Capstone Asset Management
Texas
$12.2M -$152K -4,738 -1%
EBSAM
186
Eubel Brady & Suttman Asset Management
Ohio
$12.2M -$738K -22,990 -6%
National Pension Service
187
National Pension Service
South Korea
$12M -$2.52M -78,490 -17%
TPSF
188
Texas Permanent School Fund
Texas
$12M -$202K -6,296 -2%
TSU
189
TD Securities (USA)
New York
$12M +$993K +30,930 +9%
IGIM
190
I.G. Investment Management
Manitoba, Canada
$11.9M -$2.39M -74,466 -17%
SI
191
Scout Investments
Missouri
$11.8M +$11.8M +368,604 New
B
192
BP
United Kingdom
$11.5M +$4.69M +146,000 +69%
AAF
193
Andra AP-fonden
Sweden
$11.5M -$5.47M -170,400 -32%
FNBOH
194
First National Bank of Hutchinson
Kansas
$11.4M -$602K -18,760 -5%
AIG
195
American International Group
New York
$11.3M -$410K -12,770 -4%
CCI
196
Columbus Circle Investors
$11.2M +$11.2M +349,462 New
RCM
197
Riverhead Capital Management
Delaware
$11.2M -$1.13M -35,110 -9%
SCM
198
Stevens Capital Management
Pennsylvania
$11.1M -$12.5M -388,972 -53%
BTS
199
BB&T Securities
Virginia
$11.1M +$134K +416 +1%
FM
200
Foster & Motley
Ohio
$11M -$1.08M -33,668 -9%
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