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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

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1,041 hedge funds and large institutions have $26B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2014 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 400 increasing their positions, 368 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 52

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

14% more capital invested

Capital invested by funds: $22.7B → $26B (+$3.27B)

7% more funds holding

Funds holding: 976 → 1,041 (+65)

9% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 368

12% less call options, than puts

Call options by funds: $145M | Put options by funds: $166M

Holders
1,041
Holders Change
+65
Holders Change %
+6.66%
% of All Funds
27.76%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.32%
New
129
Increased
400
Reduced
368
Closed
52
Calls
$145M
Puts
$166M
Net Calls
-$20.7M
Net Calls Change
-$30.3M

Top Buyers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
+$70.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$65.5M
3
Fidelity International
Fidelity International
Bermuda
+$58.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.6M
5
MAA
Managed Account Advisors
New Jersey
+$51.8M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$130M
2
BA
BlackRock Advisors
Delaware
-$116M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$87.7M
4
Ameriprise
Ameriprise
Minnesota
-$78.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
401
Torch Wealth Management
Ohio
$2.54M +$1.52M +25,990 +179%
AFG
402
Albion Financial Group
Utah
$2.52M +$110K +1,884 +5%
CAN
403
Cetera Advisor Networks
California
$2.52M +$28K +478 +1%
LIM
404
Leavell Investment Management
Alabama
$2.5M +$302K +5,153 +15%
SLI
405
Sumitomo Life Insurance
Japan
$2.5M -$129K -2,201 -5%
AP
406
Appleton Partners
Massachusetts
$2.49M +$106K +1,813 +5%
TCOV
407
Trust Company of Vermont
Vermont
$2.49M -$49.8K -851 -2%
Creative Planning
408
Creative Planning
Kansas
$2.49M +$221K +3,776 +11%
PSUF
409
People's United Financial
Connecticut
$2.44M +$73.9K +1,263 +3%
ECM
410
ETrade Capital Management
Virginia
$2.44M +$253K +4,325 +12%
DnB Asset Management
411
DnB Asset Management
Norway
$2.43M +$303K +5,170 +15%
SIM
412
Sentry Investment Management
Wisconsin
$2.42M -$1.48M -25,300 -40%
WSCM
413
Wellington Shields Capital Management
New York
$2.38M +$325K +5,551 +17%
WBC
414
Westpac Banking Corp
Australia
$2.34M -$153K -2,607 -7%
EIM
415
Emerson Investment Management
Massachusetts
$2.34M +$360K +6,155 +20%
TU
416
TDAM USA
Ontario, Canada
$2.31M -$4.33K -74 -0.2%
OC
417
Oppenheimer & Co
New York
$2.31M -$1.98M -33,814 -48%
TCM
418
Twin Capital Management
Pennsylvania
$2.31M +$2.15M +36,789 New
LBC
419
Lowe Brockenbrough & Co
Virginia
$2.3M – – –
PFG
420
Piershale Financial Group
Illinois
$2.27M +$150K +2,571 +8%
CIBC Private Wealth Group
421
CIBC Private Wealth Group
Georgia
$2.26M -$267K -4,565 -11%
KT
422
Kanaly Trust
Texas
$2.21M +$19.3K +330 +0.9%
DY
423
Dowling & Yahnke
California
$2.21M +$41.3K +705 +2%
FCB
424
First Citizens Bancorporation
South Carolina
$2.2M +$32.8K +560 +2%
KIA
425
KCM Investment Advisors
California
$2.19M +$106K +1,812 +5%
15 16
17
18 19

KRFT Hedge Fund Activity: Q4 2014 in Review

1,041 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q4 2014, worth a combined $26B — up 14% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new KRFT positions and 52 closed out — a net gain of 77 holders — while 400 added to existing stakes and 368 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $70.7M. The largest seller was Bank of America, cutting an estimated $130M.

  • 1,041 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q4 2014, up from 976 in Q3 2014.
  • Funds reported $26B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q4 2014, up 14% quarter-over-quarter.
  • 129 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q4 2014 and 52 closed out, a net change of +77 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q4 2014 was TIAA CREF Investment Management, an estimated $70.7M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q4 2014 was Bank of America, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.