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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
Simplex Trading
451
Simplex Trading
Illinois
$2.02M +$2.05M +23,771 New
CSIC
452
Clifford Swan Investment Counsel
California
$2M -$55.1K -640 -3%
CC
453
Cannell & Co
New York
$2M
SLI
454
Sumitomo Life Insurance
Japan
$1.98M -$1.09M -12,717 -35%
DAM
455
Doheny Asset Management
California
$1.98M
VIA
456
Vident Investment Advisory
Georgia
$1.97M +$1.99M +23,166 New
Teacher Retirement System of Texas
457
Teacher Retirement System of Texas
Texas
$1.94M -$352K -4,085 -15%
Marshall Wace
458
Marshall Wace
United Kingdom
$1.91M -$3.37M -39,147 -64%
I
459
IberiaBank
Louisiana
$1.9M -$3.18M -36,922 -62%
SSB
460
Sandy Spring Bank
Maryland
$1.88M -$398K -4,630 -17%
HP
461
Hikari Power
Japan
$1.87M
V
462
Veritable
Delaware
$1.87M -$171K -1,990 -8%
NMIMC
463
Northwestern Mutual Investment Management Company
Wisconsin
$1.85M +$26.3K +306 +1%
AB
464
Amalgamated Bank
New York
$1.84M +$77.4K +899 +4%
Nordea Investment Management
465
Nordea Investment Management
Sweden
$1.83M -$13.4M -155,665 -88%
LDB
466
Lee, Danner & Bass
Tennessee
$1.83M
ICOA
467
Investment Centers of America
North Dakota
$1.82M -$146K -1,694 -7%
AIP
468
Ameritas Investment Partners
Nebraska
$1.82M +$17.8K +207 +1%
AAM
469
AR Asset Management
California
$1.82M
KCPG
470
Kavar Capital Partners Group
Kansas
$1.81M +$1.83M +21,316 New
QSS
471
Quantitative Systematic Strategies
Florida
$1.81M +$1.49M +17,307 +453%
BVDMP
472
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.8M
Balyasny Asset Management
473
Balyasny Asset Management
Illinois
$1.79M -$23.8M -276,178 -93%
TMAM
474
Tokio Marine Asset Management
Japan
$1.79M -$193K -2,238 -10%
EA
475
Euclid Advisors
Connecticut
$1.79M -$4.44M -51,622 -71%

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.