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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
MAA
26
Managed Account Advisors
New Jersey
$334M -$117M -1,364,037 -26%
N
27
Natixis
France
$325M +$279M +3,240,849 +561%
SIG
28
Senator Investment Group
New York
$319M +$194M +2,250,000 +150%
BC
29
Brahman Capital
New York
$263M
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$260M +$28.6M +332,103 +12%
HCM
31
Hitchwood Capital Management
New York
$256M +$243M +2,828,652 +1,560%
Eagle Capital Management (New York)
32
Eagle Capital Management (New York)
New York
$249M +$252M +2,926,137 New
BRC
33
Blue Ridge Capital
New York
$242M +$81.3M +945,000 +50%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$240M +$123M +1,425,296 +102%
HP
35
Hound Partners
New York
$228M +$144M +1,672,360 +165%
ESG
36
Emerging Sovereign Group
New York
$226M +$160M +1,855,900 +233%
JP Morgan Chase
37
JP Morgan Chase
New York
$215M +$45.4M +527,304 +26%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$211M +$55.2M +641,687 +35%
Capital International Investors
39
Capital International Investors
California
$211M
Legal & General Group
40
Legal & General Group
United Kingdom
$204M -$307K -3,569 -0.1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$198M -$64M -744,202 -24%
WRF
42
Waddell & Reed Financial
Kansas
$194M +$84M +976,525 +75%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$194M -$2.92M -33,886 -1%
Bessemer Group
44
Bessemer Group
New Jersey
$176M +$25.5M +296,412 +17%
UBS Group
45
UBS Group
Switzerland
$165M -$26.2M -304,288 -14%
UBS AM
46
UBS AM
Illinois
$161M -$7.59M -88,152 -4%
Coatue Management
47
Coatue Management
New York
$159M +$161M +1,870,850 New
First Trust Advisors
48
First Trust Advisors
Illinois
$157M +$78.7M +914,368 +99%
IG
49
ING Group
Netherlands
$155M +$79.1M +919,661 +103%
Fidelity International
50
Fidelity International
Bermuda
$154M +$24.1M +280,208 +18%