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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
NIC
576
Northwest Investment Counselors
Oregon
$974K +$1.05K +18 +0.1%
OPCM
577
Osborne Partners Capital Management
California
$971K – – –
NSEDCP
578
NJ State Employees Deferred Compensation Plan
New Jersey
$961K – – –
MFS
579
MSI Financial Services
Massachusetts
$954K -$129K -2,197 -13%
SAM
580
Symphony Asset Management
California
$950K +$311K +5,307 +54%
AIA
581
Alerus Investment Advisors
Minnesota
$943K +$27.2K +465 +3%
BAM
582
Burgundy Asset Management
Ontario, Canada
$940K – – –
AR
583
Advisory Research
Illinois
$935K +$5.68K +97 +0.7%
NSAM
584
North Star Asset Management
Wisconsin
$932K -$18.3K -313 -2%
LSCM
585
LaSalle Street Capital Management
Illinois
$932K +$870K +14,872 New
BHWM
586
Bar Harbor Wealth Management
New Hampshire
$930K -$4.27K -73 -0.5%
MA
587
Montag & Associates
Georgia
$916K -$3.75K -64 -0.4%
Daiwa Securities Group
588
Daiwa Securities Group
Japan
$909K -$46.8K -800 -5%
FPFS
589
First Personal Financial Services
North Carolina
$909K +$849K +14,516 New
SIA
590
Stancorp Investment Advisers
Oregon
$905K +$846K +14,449 New
Thrivent Financial for Lutherans
591
Thrivent Financial for Lutherans
Minnesota
$899K -$2.93K -50 -0.3%
BUB
592
BBVA USA Bancshares
Texas
$895K -$4.68K -80 -0.6%
LA
593
Lynch & Associates
Indiana
$886K +$12.1K +206 +1%
MBT
594
Monroe Bank & Trust
Michigan
$883K +$25.2K +430 +3%
WCM
595
Wallace Capital Management
Texas
$877K -$9.36K -160 -1%
HDIM
596
Hanson & Doremus Investment Management
Vermont
$868K -$11.1K -190 -1%
BFO
597
Boston Family Office
Massachusetts
$865K – – –
EAM
598
Eclectica Asset Management
United Kingdom
$865K – – –
Parallax Volatility Advisers
599
Parallax Volatility Advisers
California
$863K -$850K -14,523 -51%
CC
600
Courier Capital
New York
$854K +$9.71K +166 +1%
22 23
24
25 26

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.