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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
Deutsche Bank
26
Deutsche Bank
Germany
$173M -$15.3M -285,563 -8%
Ameriprise
27
Ameriprise
Minnesota
$170M +$17.2M +321,192 +11%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$162M +$160M +3,002,565 New
BlackRock
29
BlackRock
New York
$152M +$9M +168,557 +6%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$149M -$230K -4,300 -0.2%
MNA
31
Manning & Napier Advisors
New York
$144M +$2.73M +51,082 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$142M -$785K -14,704 -0.6%
AllianceBernstein
33
AllianceBernstein
Tennessee
$128M -$191M -3,571,999 -60%
Citadel Advisors
34
Citadel Advisors
Florida
$120M +$99.9M +1,870,347 +535%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$120M -$141M -2,648,823 -54%
AAM
36
Aberdeen Asset Management
United Kingdom
$116M +$17.7M +331,777 +18%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$111M -$7.61M -142,514 -6%
U
38
UBS
Switzerland
$110M +$6.15M +115,235 +6%
CS
39
Credit Suisse
Switzerland
$109M +$4.67M +87,508 +5%
Bessemer Group
40
Bessemer Group
New Jersey
$108M +$272K +5,088 +0.3%
Baillie Gifford & Co
41
Baillie Gifford & Co
United Kingdom
$107M +$10.2M +190,166 +11%
UBS AM
42
UBS AM
Illinois
$105M -$3.59M -67,182 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$102M +$68M +1,272,985 +204%
AIM
44
abrdn Investment Management
United Kingdom
$101M -$123M -2,301,465 -55%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$98.5M +$3.02M +56,463 +3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$93.9M -$4.7M -87,988 -5%
BIM
47
BlackRock Investment Management
Delaware
$93.5M -$1.42M -26,628 -2%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$92.3M -$140M -2,615,322 -60%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$91M -$5.63M -105,400 -6%
O
50
OppenheimerFunds
New York
$89.2M -$150M -2,800,747 -63%

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.