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Kroger
KR

Overview Fund Activity

620 hedge funds and large institutions have $19.9B invested in Kroger in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 285 reducing their positions, and 37 closing their positions.

Holders
620
Holders Change
+16
Holders Change %
+2.65%
% of All Funds
18%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.84%
New
58
Increased
190
Reduced
285
Closed
37
Calls
$52.6M
Puts
$85.7M
Net Calls
-$33M
Net Calls Change
-$32.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$726M
2
EVM
2
Eaton Vance Management
Massachusetts
$113M
3
Jennison Associates
3
Jennison Associates
New York
$94.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$670M
5
Ameriprise
5
Ameriprise
Minnesota
$348M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$218M
2
Goldman Sachs
2
Goldman Sachs
New York
$329M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.5B
4
CGI
4
CI Global Investments
California
$64M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B 28,922,852 -1,861,670 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B 24,897,862 -305,025 -1%
State Street
3
State Street
Massachusetts
$1.16B 22,256,341 +230,023 +1%
BIT
4
BlackRock Institutional Trust
California
$815M 15,668,371 -120,181 -0.8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$726M 13,969,193 +3,497,693 +33%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$670M 12,889,569 +1,759,122 +16%
Artisan Partners
7
Artisan Partners
Wisconsin
$528M 10,153,948 -329,703 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$481M 9,241,594 -176,217 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$392M 7,544,380 +846,052 +13%
Franklin Resources
10
Franklin Resources
California
$359M 6,899,215 -777,439 -10%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$355M 6,835,770 -6,462 -0.1%
Ameriprise
12
Ameriprise
Minnesota
$348M 6,691,709 +978,127 +17%
BFA
13
BlackRock Fund Advisors
California
$343M 6,597,677 +166,391 +3%
Northern Trust
14
Northern Trust
Illinois
$329M 6,329,534 -35,134 -0.6%
Goldman Sachs
15
Goldman Sachs
New York
$329M 6,325,104 -3,765,420 -37%
TCIM
16
TIAA CREF Investment Management
New York
$316M 6,083,525 +944,102 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$293M 5,627,655 -1,095,707 -16%
Allianz Asset Management
18
Allianz Asset Management
Germany
$287M 5,527,647 +112,969 +2%
AL
19
AJO LP
Pennsylvania
$278M 5,337,210 -244,570 -4%
BG
20
BlackRock Group
United Kingdom
$259M 4,975,196 -121,278 -2%
RP
21
RR Partners
New York
$253M 4,857,100 – –
Invesco
22
Invesco
Georgia
$240M 4,612,068 -61,392 -1%
Norges Bank
23
Norges Bank
Norway
$218M 4,183,657 -3,829,745 -48%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$208M 3,992,295 -220,220 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$181M 3,480,532 -158,348 -4%
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