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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 %
AIA
201
Affinity Investment Advisors
California
$11M +$5.32M +165,846 +94%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M -$893K -27,800 -8%
Nordea Investment Management
203
Nordea Investment Management
Sweden
$10.3M +$1.32M +41,254 +15%
RJA
204
Raymond James & Associates
Florida
$10.3M +$8.22M +255,940 +389%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$10.3M -$681K -21,202 -6%
CMBA
206
C.M. Bidwell & Associates
Hawaii
$10.1M +$226K +7,040 +2%
BEAM
207
Baker Ellis Asset Management
Washington
$10.1M -$287K -8,948 -3%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$10M -$384K -11,962 -4%
WAM
209
Wallington Asset Management
Indiana
$10M +$497K +15,480 +5%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$9.87M -$141K -4,400 -1%
MSA
211
Mason Street Advisors
Wisconsin
$9.78M -$258K -8,050 -3%
CC
212
Chanos & Company
New York
$9.68M -$142K -4,408 -1%
WBC
213
Westpac Banking Corp
Australia
$9.65M -$96.3K -3,000 -1%
BF
214
BOK Financial
Oklahoma
$9.64M -$539K -16,804 -5%
AG
215
Aperio Group
California
$9.42M +$391K +12,174 +4%
CHA
216
Cedar Hill Associates
Illinois
$9.41M +$41.4K +1,290 +0.4%
GIA
217
Gateway Investment Advisers
Ohio
$9.28M -$1.72M -53,680 -16%
PAM
218
Premier Asset Management
Illinois
$9.1M -$17.7K -550 -0.2%
SEI Investments
219
SEI Investments
Pennsylvania
$8.91M +$8.91M +277,568 New
OA
220
OFI Advisors
Pennsylvania
$8.9M -$559K -17,402 -6%
Millennium Management
221
Millennium Management
New York
$8.87M +$5.65M +176,032 +176%
FP
222
Foundry Partners
Minnesota
$8.86M +$2.75M +85,578 +45%
BCM
223
Bridgeway Capital Management
Texas
$8.84M +$3.92M +122,000 +80%
TG
224
TCW Group
California
$8.83M -$6.56M -204,300 -43%
ASRS
225
Arizona State Retirement System
Arizona
$8.82M +$83.5K +2,600 +1%
7 8
9
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