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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.

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
1
JPMorgan Chase & Co
New York
$394M
2
EAM
2
Edge Asset Management
Washington
$214M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$81.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$188M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$390M
3
BIP
3
Brandes Investment Partners
California
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64M
5
TCIM
5
TIAA CREF Investment Management
New York
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26B 31,302,334 +1,047,045 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$978M 24,247,316 +305,369 +1%
State Street
3
State Street
Massachusetts
$901M 22,329,971 -651,098 -3%
BIT
4
BlackRock Institutional Trust
California
$654M 16,203,065 +1,009,575 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$597M 14,810,182 -266,172 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$436M 10,808,772 -1,530,244 -12%
LSV Asset Management
7
LSV Asset Management
Illinois
$427M 10,578,950 -252,400 -2%
Franklin Resources
8
Franklin Resources
California
$417M 10,337,170 -1,242,814 -11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$394M 9,778,725 +6,000,613 +159%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$390M 9,671,848 -3,133,007 -24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$323M 8,015,968 +836,777 +12%
Invesco
12
Invesco
Georgia
$296M 7,340,795 +473,972 +7%
Northern Trust
13
Northern Trust
Illinois
$277M 6,856,113 -189,870 -3%
Ameriprise
14
Ameriprise
Minnesota
$269M 6,674,347 +181,804 +3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$265M 6,560,100 +1,095,184 +20%
BFA
16
BlackRock Fund Advisors
California
$249M 6,173,120 +179,320 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$249M 6,167,720 +522,591 +9%
AL
18
AJO LP
Pennsylvania
$240M 5,953,230 -561,900 -9%
TCIM
19
TIAA CREF Investment Management
New York
$233M 5,765,491 -1,659,860 -22%
RP
20
RR Partners
New York
$229M 5,671,400 – –
EAM
21
Edge Asset Management
Washington
$214M 5,745,460 +2,727,104 +90%
BG
22
BlackRock Group
United Kingdom
$193M 4,778,104 +543,346 +13%
JHIU
23
Janus Henderson Investors US
Colorado
$188M 4,653,161 +1,672,206 +56%
Norges Bank
24
Norges Bank
Norway
$162M 4,006,701 +1,143,140 +40%
Prudential Financial
25
Prudential Financial
New Jersey
$157M 3,890,950 +46,349 +1%
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