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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
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$4.18M +$31.5K +366 +0.8%
WIC
327
Willis Investment Counsel
Georgia
$4.1M -$2.8M -32,500 -40%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$4.09M +$1.34M +15,600 +48%
1IA
329
1834 Investment Advisors
Wisconsin
$4.09M -$373K -4,334 -8%
JCM
330
JS Capital Management
New York
$4.09M +$4.13M +48,000 New
PFPT
331
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.07M +$10.2K +118 +0.2%
HCMT
332
Highland Capital Management (Tennessee)
Tennessee
$3.99M +$4.04M +46,908 New
AAF
333
Andra AP-fonden
Sweden
$3.97M -$232K -2,700 -5%
CAM
334
Capstone Asset Management
Texas
$3.96M -$257K -2,990 -6%
CCM
335
Crossvault Capital Management
Texas
$3.94M
PA
336
Profund Advisors
Maryland
$3.92M -$354K -4,112 -8%
RJT
337
Raymond James Trust
Florida
$3.9M -$38K -441 -1%
William Blair & Company
338
William Blair & Company
Illinois
$3.9M -$270K -3,142 -6%
Creative Planning
339
Creative Planning
Kansas
$3.87M +$570K +6,621 +17%
AMI
340
Amica Mutual Insurance
Rhode Island
$3.79M
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$3.78M -$138K -1,600 -3%
SC
342
Saybrook Capital
North Carolina
$3.77M +$645K +7,492 +20%
MA
343
Marshwinds Advisory
Georgia
$3.72M -$137K -1,597 -4%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$3.68M +$68.8K +800 +2%
BBA
345
BLB&B Advisors
Pennsylvania
$3.64M -$568K -6,596 -13%
PMG
346
ProVise Management Group
Florida
$3.63M -$88.1K -1,024 -2%
BBHC
347
Brown Brothers Harriman & Co
New York
$3.63M +$22.1K +257 +0.6%
CGT
348
Capital Guardian Trust
California
$3.63M -$78K -906 -2%
MSR
349
Main Street Research
Connecticut
$3.62M -$9.47K -110 -0.3%
DC
350
Deere & Company
Illinois
$3.57M -$53.9K -626 -1%

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.