620 hedge funds and large institutions have $19.9B invested in Kroger in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 285 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+16
Holders Change %
+2.65%
% of All Funds
18%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.84%
New
58
Increased
190
Reduced
285
Closed
37
Calls
$52.6M
Puts
$85.7M
Net Calls
-$33M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
201
LMR Partners
United Kingdom
$8.29M +$4.01M +154,392 +94%
BF
202
BOK Financial
Oklahoma
$8.24M -$162K -6,216 -2%
MSA
203
Mason Street Advisors
Wisconsin
$8.13M -$178K -6,842 -2%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$8.11M +$1.14M +43,920 +16%
CMBA
205
C.M. Bidwell & Associates
Hawaii
$8M +$4.29M +165,010 +116%
CC
206
Chanos & Company
New York
$7.95M +$7.95M +305,748 New
WBC
207
Westpac Banking Corp
Australia
$7.89M -$60.3K -2,318 -0.8%
WAM
208
Wallington Asset Management
Indiana
$7.7M -$42.6K -1,640 -0.6%
OA
209
OFI Advisors
Pennsylvania
$7.66M -$154K -5,926 -2%
RIM
210
RS Investment Management
California
$7.61M -$166K -6,400 -2%
CHA
211
Cedar Hill Associates
Illinois
$7.59M +$211K +8,106 +3%
PAM
212
Premier Asset Management
Illinois
$7.38M -$15.6K -600 -0.2%
AG
213
Aperio Group
California
$7.32M +$366K +14,080 +5%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$7.29M -$706K -27,170 -9%
Comerica Bank
215
Comerica Bank
Texas
$7.14M -$819K -31,512 -10%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$7.1M -$90.8K -3,494 -1%
ASRS
217
Arizona State Retirement System
Arizona
$7.08M -$468K -18,000 -6%
BA
218
Boston Advisors
Massachusetts
$6.96M +$6.6M +253,760 +1,806%
Renaissance Technologies
219
Renaissance Technologies
New York
$6.84M +$6.84M +263,200 New
LOAMS
220
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.81M +$6.46M +247,892 +1,820%
MCM
221
Munder Capital Management
Michigan
$6.81M +$42.4K +1,630 +0.6%
Citigroup
222
Citigroup
New York
$6.81M -$2.39M -91,762 -26%
CBOA
223
Commonwealth Bank of Australia
Australia
$6.75M -$26K -1,000 -0.4%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$6.62M -$374K -14,378 -5%
IRF
225
IBM Retirement Fund
New York
$6.62M -$203K -7,794 -3%