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Kroger
KR

Overview Fund Activity

599 hedge funds and large institutions have $17.6B invested in Kroger in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 194 increasing their positions, 269 reducing their positions, and 57 closing their positions.

Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
17.31%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.69%
New
62
Increased
194
Reduced
269
Closed
57
Calls
$204M
Puts
$105M
Net Calls
+$98.5M
Net Calls Change
+$118M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$560M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$547M
3
JHIU
3
Janus Henderson Investors US
Colorado
$348M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$50.7M
5
EAM
5
Edge Asset Management
Washington
$134M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
BIT
2
BlackRock Institutional Trust
California
$606M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$10.9M
4
State Street
4
State Street
Massachusetts
$946M
5
Invesco
5
Invesco
Georgia
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B 31,888,324 -5,672,395 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B 24,913,351 +385,265 +2%
State Street
3
State Street
Massachusetts
$946M 21,667,020 -1,495,124 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$628M 14,395,671 -61,475 -0.4%
BIT
5
BlackRock Institutional Trust
California
$606M 13,875,895 -3,445,729 -20%
Goldman Sachs
6
Goldman Sachs
New York
$560M 12,838,262 +10,752,778 +516%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$547M 12,536,829 +2,494,334 +25%
Artisan Partners
8
Artisan Partners
Wisconsin
$469M 10,748,205 -370,336 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$440M 10,069,739 -261,062 -3%
Franklin Resources
10
Franklin Resources
California
$409M 9,376,484 -40,357 -0.4%
JHIU
11
Janus Henderson Investors US
Colorado
$348M 7,981,171 +1,991,440 +33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$311M 7,115,040 +442,542 +7%
Northern Trust
13
Northern Trust
Illinois
$299M 6,859,998 +212,848 +3%
BFA
14
BlackRock Fund Advisors
California
$278M 6,371,190 -67,058 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$259M 5,935,169 -318,519 -5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$257M 5,878,793 -409,748 -7%
Ameriprise
17
Ameriprise
Minnesota
$252M 5,762,078 -576,432 -9%
AL
18
AJO LP
Pennsylvania
$248M 5,682,080 +136,890 +2%
Invesco
19
Invesco
Georgia
$234M 5,362,462 -1,407,246 -21%
Allianz Asset Management
20
Allianz Asset Management
Germany
$233M 5,339,863 +609,512 +13%
RP
21
RR Partners
New York
$215M 4,922,000 -749,400 -13%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$214M 4,913,325 -1,230,900 -20%
TCIM
23
TIAA CREF Investment Management
New York
$201M 4,597,141 -303,060 -6%
BG
24
BlackRock Group
United Kingdom
$192M 4,406,267 -549,357 -11%
CGI
25
CI Global Investments
California
$177M 4,058,350 +408,770 +11%
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