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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
Teacher Retirement System of Texas
476
Teacher Retirement System of Texas
Texas
$1.68M -$348K -5,953 -18%
Janus Henderson Group
477
Janus Henderson Group
United Kingdom
$1.68M – – –
Natixis Advisors
478
Natixis Advisors
Massachusetts
$1.67M +$147K +2,520 +10%
CFSG
479
Community Financial Services Group
Vermont
$1.65M +$34.6K +591 +2%
SSB
480
Sandy Spring Bank
Maryland
$1.65M -$12.2K -208 -0.8%
CI
481
Constellation Investments
Ohio
$1.65M +$32.2K +550 +2%
AAM
482
Advisors Asset Management
Colorado
$1.64M +$130K +2,226 +9%
SCM
483
Schnieders Capital Management
California
$1.61M +$83.8K +1,432 +6%
HH
484
Hilltop Holdings
Texas
$1.6M -$55.5K -948 -4%
VIA
485
Vident Investment Advisory
Georgia
$1.59M +$1.49M +25,454 New
CDH
486
Charles D. Hyman
$1.59M -$2.4K -41 -0.2%
SWP
487
Stratos Wealth Partners
Ohio
$1.58M +$313K +5,344 +27%
GS
488
GAM Systematic
United Kingdom
$1.56M +$1.46M +24,962 New
PP
489
Paloma Partners
Connecticut
$1.56M +$1.24M +21,204 +576%
FWM
490
Frontier Wealth Management
Missouri
$1.56M +$1.46M +24,871 New
APFBOT
491
Amica Pension Fund Board of Trustees
Rhode Island
$1.56M – – –
CS
492
Candriam SCA
Luxembourg
$1.55M +$1.45M +24,742 New
OA
493
OFI Advisors
Pennsylvania
$1.54M +$351 +6 +0%
KC
494
Kingfisher Capital
North Carolina
$1.53M +$147K +2,506 +11%
CSIC
495
Clifford Swan Investment Counsel
California
$1.53M +$5.85K +100 +0.4%
V
496
Veritable
Delaware
$1.53M -$139K -2,380 -9%
TAM
497
Taurus Asset Management
New York
$1.53M – – –
TMAM
498
Tokio Marine Asset Management
Japan
$1.53M -$615K -10,508 -30%
IR
499
IAT Reinsurance
New York
$1.52M +$1.42M +24,320 New
CIA
500
Covington Investment Advisors
Pennsylvania
$1.51M +$61.7K +1,055 +5%
18 19
20
21 22

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.