KR icon

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.

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
1
Fidelity Investments
Massachusetts
$1.48B
2
CGI
2
CI Global Investments
California
$144M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$92.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$187M
5
JHIU
5
Janus Henderson Investors US
Colorado
$237M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$87.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$243M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B 37,560,719 +6,258,385 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$970M 24,528,086 +280,770 +1%
State Street
3
State Street
Massachusetts
$916M 23,162,144 +832,173 +4%
BIT
4
BlackRock Institutional Trust
California
$685M 17,321,624 +1,118,559 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$571M 14,457,146 -353,036 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$440M 11,118,541 +309,769 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$408M 10,330,801 -248,149 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$397M 10,042,495 +263,770 +3%
Franklin Resources
9
Franklin Resources
California
$372M 9,416,841 -920,329 -9%
Invesco
10
Invesco
Georgia
$268M 6,769,708 -571,087 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$264M 6,672,498 -1,343,470 -17%
Northern Trust
12
Northern Trust
Illinois
$263M 6,647,150 -208,963 -3%
BFA
13
BlackRock Fund Advisors
California
$255M 6,438,248 +265,128 +4%
Ameriprise
14
Ameriprise
Minnesota
$251M 6,338,510 -335,837 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$249M 6,288,541 +120,821 +2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$247M 6,253,688 -306,412 -5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$243M 6,144,225 -3,527,623 -36%
JHIU
18
Janus Henderson Investors US
Colorado
$237M 5,989,731 +1,336,570 +29%
RP
19
RR Partners
New York
$224M 5,671,400 – –
AL
20
AJO LP
Pennsylvania
$219M 5,545,190 -408,040 -7%
BG
21
BlackRock Group
United Kingdom
$196M 4,955,624 +177,520 +4%
TCIM
22
TIAA CREF Investment Management
New York
$194M 4,900,201 -865,290 -15%
Allianz Asset Management
23
Allianz Asset Management
Germany
$187M 4,730,351 +1,507,460 +47%
Norges Bank
24
Norges Bank
Norway
$158M 4,006,701 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$153M 3,859,341 +145,216 +4%
1
2 3 4 5