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Kroger
KR

Overview Fund Activity

691 hedge funds and large institutions have $24.8B invested in Kroger in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 239 increasing their positions, 260 reducing their positions, and 36 closing their positions.

Holders
691
Holders Change
+71
Holders Change %
+11.45%
% of All Funds
18.44%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.93%
New
116
Increased
239
Reduced
260
Closed
36
Calls
$84M
Puts
$127M
Net Calls
-$43.2M
Net Calls Change
-$10.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$637M
2
BA
2
BlackRock Advisors
Delaware
$470M
3
Capital World Investors
3
Capital World Investors
California
$209M
4
FAM
4
Fred Alger Management
New York
$123M
5
BIM
5
BlackRock Investment Management
Delaware
$245M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$346M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.7B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$675M
4
Goldman Sachs
4
Goldman Sachs
New York
$290M
5
BIT
5
BlackRock Institutional Trust
California
$899M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B 26,480,587 -2,442,265 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63B 25,406,163 +508,301 +2%
State Street
3
State Street
Massachusetts
$1.46B 22,810,160 +553,819 +2%
BIT
4
BlackRock Institutional Trust
California
$899M 14,000,814 -1,667,557 -11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$860M 13,388,495 -580,698 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$675M 10,515,284 -2,374,285 -18%
ACM
7
Americafirst Capital Management
California
$637M 9,922 +9,922 New
JHIU
8
Janus Henderson Investors US
Colorado
$554M 8,633,149 +1,088,769 +14%
LSV Asset Management
9
LSV Asset Management
Illinois
$514M 7,998,301 -1,243,293 -13%
BA
10
BlackRock Advisors
Delaware
$470M 7,317,687 +3,901,815 +114%
BFA
11
BlackRock Fund Advisors
California
$456M 7,104,653 +506,976 +8%
Ameriprise
12
Ameriprise
Minnesota
$440M 6,851,835 +160,126 +2%
Franklin Resources
13
Franklin Resources
California
$405M 6,313,562 -585,653 -8%
Northern Trust
14
Northern Trust
Illinois
$401M 6,245,902 -83,632 -1%
TCIM
15
TIAA CREF Investment Management
New York
$397M 6,182,597 +99,072 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$356M 5,551,745 -1,284,025 -19%
Artisan Partners
17
Artisan Partners
Wisconsin
$346M 5,393,391 -4,760,557 -47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$345M 5,368,092 -259,563 -5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$334M 5,194,965 -332,682 -6%
RP
20
RR Partners
New York
$304M 4,727,100 -130,000 -3%
AL
21
AJO LP
Pennsylvania
$290M 4,522,560 -814,650 -15%
Goldman Sachs
22
Goldman Sachs
New York
$290M 4,515,151 -1,809,953 -29%
BG
23
BlackRock Group
United Kingdom
$289M 4,506,268 -468,928 -9%
Invesco
24
Invesco
Georgia
$272M 4,229,928 -382,140 -8%
Norges Bank
25
Norges Bank
Norway
$271M 4,219,981 +36,324 +0.9%
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