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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 %
TSU
201
TD Securities (USA)
New York
$7.26M +$244K +12,340 +3%
CCIA
202
Campbell & Co Investment Adviser
Maryland
$6.97M +$6.97M +352,866 New
BEAM
203
Baker Ellis Asset Management
Washington
$6.78M +$40 +2 +0%
QI
204
Qualcomm Inc
California
$6.72M -$1.18M -59,800 -15%
BCM
205
Bridgeway Capital Management
Texas
$6.7M -$466K -23,600 -7%
GIA
206
Gateway Investment Advisers
Ohio
$6.66M -$41.5K -2,100 -0.6%
GC
207
Globeflex Capital
California
$6.57M -$191K -9,682 -3%
MSA
208
Mason Street Advisors
Wisconsin
$6.48M +$124K +6,294 +2%
BF
209
BOK Financial
Oklahoma
$6.34M -$751K -37,978 -11%
OA
210
OFI Advisors
Pennsylvania
$6.28M +$669K +33,832 +12%
MCM
211
Munder Capital Management
Michigan
$6.1M -$88.3K -4,470 -1%
WAM
212
Wallington Asset Management
Indiana
$5.94M -$6.33K -320 -0.1%
ASRS
213
Arizona State Retirement System
Arizona
$5.88M -$146K -7,400 -2%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$5.82M +$333K +16,824 +6%
GCP
215
GSA Capital Partners
United Kingdom
$5.71M +$4.56M +230,664 +398%
PSUF
216
People's United Financial
Connecticut
$5.69M +$1.45M +73,472 +34%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$5.67M -$330K -16,708 -6%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$5.47M +$5.47M +276,534 New
AIMCA
219
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.37M – – –
EIM
220
ExxonMobil Investment Management
Texas
$5.36M -$91.3K -4,620 -2%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$5.31M +$173K +8,758 +3%
TAM
222
Tocqueville Asset Management
New York
$5.28M -$540K -27,318 -9%
SB
223
Suntrust Banks
Georgia
$5.28M -$72.8K -3,684 -1%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$5.26M +$11.8K +596 +0.2%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$5.2M +$60K +3,036 +1%
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