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Kroger
KR

Overview Fund Activity

604 hedge funds and large institutions have $19.1B invested in Kroger in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 278 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
17.37%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
50
Increased
182
Reduced
278
Closed
40
Calls
$98.5M
Puts
$99.4M
Net Calls
-$889K
Net Calls Change
-$99.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$198M
2
BIT
BlackRock Institutional Trust
California
+$94.5M
3
UIM
USS Investment Management
United Kingdom
+$86.5M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$84.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$64.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$194M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$154M
3
Goldman Sachs
Goldman Sachs
New York
-$136M
4
Franklin Resources
Franklin Resources
California
-$84M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
201
OFI Advisors
Pennsylvania
$7.43M -$359K -14,516 -5%
RIM
202
RS Investment Management
California
$7.4M +$7.4M +299,200 New
WAM
203
Wallington Asset Management
Indiana
$7.36M -$111K -4,500 -1%
TI
204
Turner Investments
Pennsylvania
$7.3M -$3.66M -148,070 -33%
ASRS
205
Arizona State Retirement System
Arizona
$7.17M – – –
PAM
206
Premier Asset Management
Illinois
$7.03M -$173K -7,000 -2%
CHA
207
Cedar Hill Associates
Illinois
$7.01M -$2.9M -117,142 -29%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$6.84M – – –
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$6.65M -$175K -7,080 -3%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$6.62M +$153K +6,176 +2%
AG
211
Aperio Group
California
$6.61M +$476K +19,260 +8%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$6.58M +$50.8K +2,056 +0.8%
IRF
213
IBM Retirement Fund
New York
$6.44M -$172K -6,984 -3%
CBOA
214
Commonwealth Bank of Australia
Australia
$6.44M -$54.3M -2,195,738 -89%
MCM
215
Munder Capital Management
Michigan
$6.43M +$2.24M +90,810 +54%
VFA
216
Virtus Fund Advisers
Connecticut
$6.43M +$6.43M +260,278 New
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$6.43M -$3.93M -159,058 -38%
EIM
218
ExxonMobil Investment Management
Texas
$6.41M -$278K -11,264 -4%
FAF
219
Fjarde Ap-fonden
Sweden
$6.33M -$398K -16,116 -6%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$6.15M -$414K -16,750 -6%
EA
221
Evanston Advisors
Illinois
$6.09M -$258K -10,432 -4%
BPM
222
Bowling Portfolio Management
Ohio
$6.03M -$32K -1,296 -0.5%
FCM
223
Forester Capital Management
Illinois
$5.82M – – –
ProShare Advisors
224
ProShare Advisors
Maryland
$5.81M -$274K -11,072 -4%
FAM
225
Fred Alger Management
New York
$5.76M -$9.34M -377,756 -62%
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