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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

949 hedge funds and large institutions have $22.2B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 55

8% more funds holding

Funds holding: 877949 (+72)

0% more capital invested

Capital invested by funds: $22.2B → $22.2B (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 343

15% less call options, than puts

Call options by funds: $165M | Put options by funds: $194M

Holders
949
Holders Change
+72
Holders Change %
+8.21%
% of All Funds
27.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
136
Increased
341
Reduced
343
Closed
55
Calls
$165M
Puts
$194M
Net Calls
-$28.7M
Net Calls Change
-$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
351
CIBC World Market
Ontario, Canada
$2.91M -$2.96M -55,453 -51%
OIM
352
Opus Investment Management
Massachusetts
$2.91M -$1.66M -31,000 -36%
NEI
353
Northwest & Ethical Investments
Ontario, Canada
$2.86M -$11.5M -215,105 -80%
N
354
Nuveen
North Carolina
$2.86M -$242K -4,525 -8%
AQR Capital Management
355
AQR Capital Management
Connecticut
$2.85M +$2.83M +52,901 New
SAM
356
Securian Asset Management
Minnesota
$2.85M -$45K -843 -2%
LOCB
357
Lombard Odier & Cie (Bahamas)
Bahamas
$2.76M +$2.74M +51,225 New
HC
358
Hourglass Capital
Texas
$2.73M +$2.71M +50,681 New
PA
359
Profund Advisors
Maryland
$2.72M +$155K +2,901 +6%
OCM
360
Orleans Capital Management
Louisiana
$2.72M +$15.2K +285 +0.6%
MKC
361
M. Kraus & Co
Vermont
$2.71M +$2.69M +50,274 New
DC
362
Deere & Company
Illinois
$2.7M
HCM
363
Hilton Capital Management
New York
$2.69M +$1.08M +20,210 +68%
CBB
364
Citizens Business Bank
California
$2.65M -$5.45K -102 -0.2%
KRS
365
Kentucky Retirement Systems
Kentucky
$2.65M -$14.6K -273 -0.6%
AA
366
Ancora Advisors
Ohio
$2.63M +$312K +5,850 +14%
PGIM
367
Pacific Global Investment Management
California
$2.61M -$12.1K -226 -0.5%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$2.59M +$2.56M +48,000 New
TMAM
369
Tokio Marine Asset Management
Japan
$2.59M -$383K -7,165 -13%
CIC
370
Crawford Investment Counsel
Georgia
$2.56M +$148K +2,780 +6%
PTC
371
Philadelphia Trust Company
Pennsylvania
$2.54M -$73.1K -1,368 -3%
NLI
372
Nippon Life Insurance
Japan
$2.53M +$13.2K +247 +0.5%
SLI
373
Sumitomo Life Insurance
Japan
$2.51M -$142K -2,650 -5%
TBA
374
Train Babcock Advisors
New York
$2.5M -$1.01M -19,000 -29%
MA
375
Marshwinds Advisory
Georgia
$2.48M +$3.63K +68 +0.1%

KRFT Hedge Fund Activity: Q4 2013 in Review

949 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q4 2013, worth a combined $22.2B — up 0.16% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new KRFT positions and 55 closed out — a net gain of 81 holders — while 341 added to existing stakes and 343 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $99.9M. The largest seller was Capital Research Global Investors, cutting an estimated $194M.

  • 949 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q4 2013, up from 877 in Q3 2013.
  • Funds reported $22.2B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q4 2013, up 0.16% quarter-over-quarter.
  • 136 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q4 2013 and 55 closed out, a net change of +81 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q4 2013 was Citadel Advisors, an estimated $99.9M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q4 2013 was Capital Research Global Investors, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2013.