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Kroger
KR

Overview Fund Activity

604 hedge funds and large institutions have $19.1B invested in Kroger in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 278 reducing their positions, and 40 closing their positions.

Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
17.37%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
50
Increased
182
Reduced
278
Closed
40
Calls
$98.5M
Puts
$99.4M
Net Calls
-$889K
Net Calls Change
-$99.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$396M
2
BIT
2
BlackRock Institutional Trust
California
$780M
3
UIM
3
USS Investment Management
United Kingdom
$86.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$88.6M
5
WG
5
Winton Group
United Kingdom
$74.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$518M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$139M
3
Goldman Sachs
3
Goldman Sachs
New York
$499M
4
Franklin Resources
4
Franklin Resources
California
$379M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.52B 30,784,522 -1,103,802 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B 25,202,887 +289,536 +1%
State Street
3
State Street
Massachusetts
$1.09B 22,026,318 +359,298 +2%
BIT
4
BlackRock Institutional Trust
California
$780M 15,788,552 +1,912,657 +14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$550M 11,130,447 -1,406,382 -11%
Artisan Partners
6
Artisan Partners
Wisconsin
$518M 10,483,651 -264,554 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$518M 10,471,500 -3,924,171 -27%
Goldman Sachs
8
Goldman Sachs
New York
$499M 10,090,524 -2,747,738 -21%
LSV Asset Management
9
LSV Asset Management
Illinois
$466M 9,417,811 -651,928 -6%
Norges Bank
10
Norges Bank
Norway
$396M 8,013,402 +4,006,701 +100%
Franklin Resources
11
Franklin Resources
California
$379M 7,676,654 -1,699,830 -18%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$338M 6,842,232 +963,439 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$332M 6,723,362 -391,678 -6%
JHIU
14
Janus Henderson Investors US
Colorado
$331M 6,698,328 -1,282,843 -16%
BFA
15
BlackRock Fund Advisors
California
$318M 6,431,286 +60,096 +0.9%
Northern Trust
16
Northern Trust
Illinois
$315M 6,364,668 -495,330 -7%
Ameriprise
17
Ameriprise
Minnesota
$282M 5,713,582 -48,496 -0.8%
AL
18
AJO LP
Pennsylvania
$276M 5,581,780 -100,300 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$268M 5,414,678 +74,815 +1%
TCIM
20
TIAA CREF Investment Management
New York
$254M 5,139,423 +542,282 +12%
BG
21
BlackRock Group
United Kingdom
$252M 5,096,474 +690,207 +16%
RP
22
RR Partners
New York
$240M 4,857,100 -64,900 -1%
Invesco
23
Invesco
Georgia
$231M 4,673,460 -689,002 -13%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$208M 4,212,515 -700,810 -14%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$186M 3,764,481 -139,645 -4%
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