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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.98M -$242K -12,000 -3%
BEAM
202
Baker Ellis Asset Management
Washington
$6.91M +$17.9K +888 +0.3%
GC
203
Globeflex Capital
California
$6.9M +$26.6K +1,320 +0.4%
DCM
204
Dupont Capital Management
Delaware
$6.85M -$1.4M -69,642 -17%
GIA
205
Gateway Investment Advisers
Ohio
$6.83M +$88.2K +4,374 +1%
MAM
206
Meeder Asset Management
Ohio
$6.67M -$2.09M -103,380 -24%
MSA
207
Mason Street Advisors
Wisconsin
$6.49M -$2.13M -105,754 -25%
MCM
208
Munder Capital Management
Michigan
$6.32M +$2.05M +101,820 +48%
HI
209
HBK Investments
Texas
$6.18M +$4.03K +200 +0.1%
ASRS
210
Arizona State Retirement System
Arizona
$6.15M +$28.2K +1,400 +0.5%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$6.12M -$146K -7,218 -2%
WBC
212
Westpac Banking Corp
Australia
$6.12M -$6M -297,532 -50%
WAM
213
Wallington Asset Management
Indiana
$6.07M -$19.8K -980 -0.3%
JC
214
JBF Capital
Colorado
$6.05M – – –
TAM
215
Tocqueville Asset Management
New York
$5.94M +$204K +10,104 +4%
OA
216
OFI Advisors
Pennsylvania
$5.72M -$709K -35,162 -11%
FAF
217
Fjarde Ap-fonden
Sweden
$5.63M -$618K -30,622 -10%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$5.6M -$64.4M -3,190,576 -92%
EIM
219
ExxonMobil Investment Management
Texas
$5.56M -$272K -13,464 -5%
Nomura Holdings
220
Nomura Holdings
Japan
$5.5M +$3.53M +175,170 +180%
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.48M +$3.92M +194,400 +251%
SB
222
Suntrust Banks
Georgia
$5.46M +$1.23M +60,762 +29%
EA
223
Evanston Advisors
Illinois
$5.43M -$40.3K -2,000 -0.7%
FCM
224
Forester Capital Management
Illinois
$5.37M -$1.45M -71,700 -21%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$5.35M -$18.4K -912 -0.3%
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