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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

KRFT was delisted on the 2nd of July, 2015.

1,011 hedge funds and large institutions have $37.1B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 494 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $720M | Put options by funds: $379M

1% less capital invested

Capital invested by funds: $37.5B → $37.1B (-$322M)

7% less funds holding

Funds holding: 1,0881,011 (-77)

20% less funds holding in top 10

Funds holding in top 10: 5141 (-10)

48% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 494

48% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 136

Holders
1,011
Holders Change
-77
Holders Change %
-7.08%
% of All Funds
27.24%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
1.1%
New
71
Increased
259
Reduced
494
Closed
136
Calls
$720M
Puts
$379M
Net Calls
+$342M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$6.31M -$407K -4,728 -6%
Zurich Cantonal Bank
277
Zurich Cantonal Bank
Switzerland
$6.24M -$13.2M -153,508 -68%
ABC
278
Associated Banc-Corp
Wisconsin
$6.23M -$1.85M -21,479 -23%
MA
279
MUFG Americas
New York
$6.17M -$432K -5,017 -6%
FTIOP
280
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.14M -$66.3K -771 -1%
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$6.06M -$7.52M -87,368 -55%
CPA
282
Cowen Prime Advisors
New York
$6M -$3.01K -35 -0%
DC
283
Davenport & Co
Virginia
$6M +$869K +10,093 +17%
CA
284
Cullinan Associates
Kentucky
$5.93M -$140K -1,623 -2%
FWIA
285
Fort Washington Investment Advisors
Ohio
$5.91M -$662K -7,694 -10%
TH
286
TCTC Holdings
Texas
$5.72M -$20.6K -239 -0.4%
JMPWA
287
JP Morgan Private Wealth Advisors
California
$5.7M +$235K +2,729 +4%
VFA
288
Virtus Fund Advisers
Connecticut
$5.67M +$92.7K +1,077 +2%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.66M -$81.3K -945 -1%
SF
290
Synovus Financial
Georgia
$5.64M -$225K -2,618 -4%
SAM
291
Silvercrest Asset Management
New York
$5.57M +$4.47K +52 +0.1%
MOACM
292
Mutual of America Capital Management
New York
$5.55M +$67K +778 +1%
ACM
293
Arrow Capital Management
New York
$5.53M +$3.44M +40,000 +160%
OIM
294
Opus Investment Management
Massachusetts
$5.45M
HFS
295
HL Financial Services
Kentucky
$5.39M -$719K -8,350 -12%
TCM
296
Tufton Capital Management
Maryland
$5.39M -$279K -3,238 -5%
WAM
297
World Asset Management
Michigan
$5.37M -$592K -6,881 -10%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$5.29M -$542K -6,300 -9%
DKCM
299
Davidson Kempner Capital Management
New York
$5.2M +$5.26M +61,093 New
Calamos Advisors
300
Calamos Advisors
Illinois
$5.09M -$290K -3,374 -5%

KRFT Hedge Fund Activity: Q2 2015 in Review

1,011 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q2 2015, worth a combined $37.1B — down 0.86% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of KRFT and 71 opened new positions — a net loss of 65 holders — while 494 trimmed existing stakes and 259 added.

The largest buyer was Capital World Investors, adding an estimated $1.49B. The largest seller was Capital Research Global Investors, cutting an estimated $452M.

  • 1,011 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q2 2015, down from 1,088 in Q1 2015.
  • Funds reported $37.1B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q2 2015, down 0.86% quarter-over-quarter.
  • 71 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q2 2015 and 136 closed out, a net change of -65 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q2 2015 was Capital World Investors, an estimated $1.49B added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q2 2015 was Capital Research Global Investors, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2015.