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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
GH
351
GAM Holding
Switzerland
$3.52M +$502K +5,834 +16%
AA
352
Ancora Advisors
Ohio
$3.5M +$3.53M +41,077 New
TAF
353
Tredje AP-fonden
Sweden
$3.49M +$3.53M +41,028 New
TPCM
354
Three Peaks Capital Management
Colorado
$3.48M +$774K +8,993 +28%
DL
355
Delta Lloyd
Netherlands
$3.47M +$1.13M +13,085 +47%
TG
356
TCW Group
California
$3.46M -$10.8M -125,050 -75%
CAN
357
Cetera Advisor Networks
California
$3.44M
CBB
358
Citizens Business Bank
California
$3.43M -$34.8K -404 -1%
GT
359
Glenmede Trust
Pennsylvania
$3.43M -$195K -2,261 -5%
HPC
360
HM Payson & Co
Maine
$3.41M -$141K -1,638 -4%
KRS
361
Kentucky Retirement Systems
Kentucky
$3.4M +$33.4K +388 +1%
RJFSA
362
Raymond James Financial Services Advisors
Florida
$3.4M +$359K +4,169 +12%
JWM
363
Jackson Wealth Management
Florida
$3.37M -$273K -3,177 -7%
ECM
364
ETrade Capital Management
Virginia
$3.35M -$211K -2,449 -6%
BPC
365
Banque Pictet & Cie
Switzerland
$3.32M +$369K +4,289 +12%
OMC
366
Overbrook Management Corp
New York
$3.3M -$1.11M -12,903 -25%
Robeco Institutional Asset Management
367
Robeco Institutional Asset Management
Netherlands
$3.29M +$529K +6,143 +19%
TCOV
368
Trust Company of Vermont
Vermont
$3.26M -$76.1K -884 -2%
AP
369
Appleton Partners
Massachusetts
$3.26M +$82.6K +960 +3%
PAG
370
Private Advisor Group
New Jersey
$3.25M +$157K +1,819 +5%
WIC
371
Water Island Capital
New York
$3.2M -$12.3M -142,703 -79%
OAC
372
OMERS Administration Corp
Ontario, Canada
$3.16M +$3.19M +37,100 New
HH
373
Hilltop Holdings
Texas
$3.14M +$317K +3,685 +11%
LBC
374
Lowe Brockenbrough & Co
Virginia
$3.13M
SC
375
Scotia Capital
Ontario, Canada
$3.12M -$768K -8,924 -20%

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.