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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

KRFT was delisted on the 2nd of July, 2015.

961 hedge funds and large institutions have $23.2B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 368 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $160M | Put options by funds: $99.2M

34% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 65

1% more funds holding

Funds holding: 949961 (+12)

4% more capital invested

Capital invested by funds: $22.2B → $23.2B (+$939M)

0% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 368

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
961
Holders Change
+12
Holders Change %
+1.26%
% of All Funds
27.75%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
87
Increased
369
Reduced
368
Closed
65
Calls
$160M
Puts
$99.2M
Net Calls
+$60.9M
Net Calls Change
+$89.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMNY
701
Howard Capital Management (New York)
New York
$342K
QAM
702
Quantres Asset Management
Cayman Islands
$342K +$331K +6,100 New
BC
703
Bartlett & Co
Ohio
$339K -$22.6K -416 -6%
RBC
704
Ronald Blue & Co
Georgia
$338K -$73.6K -1,354 -18%
NAM
705
Needelman Asset Management
California
$337K -$4.51K -83 -1%
LCOV
706
London Company of Virginia
Virginia
$337K
MGIA
707
Moneta Group Investment Advisors
Missouri
$337K
CNBT
708
Canandaigua National Bank & Trust
New York
$336K -$138K -2,541 -30%
PC
709
Pecaut & Co
Iowa
$336K
SIM
710
SSI Investment Management
California
$333K +$323K +5,951 New
FWP
711
FAS Wealth Partners
Kansas
$332K +$53.5K +985 +20%
SCP
712
Sandhill Capital Partners
New York
$331K +$26.6K +490 +9%
HB
713
Homrich & Berg
Georgia
$329K -$17.2K -317 -5%
MAM
714
Mastrapasqua Asset Management
Tennessee
$327K -$34K -625 -10%
MIC
715
Meridian Investment Counsel
California
$327K -$9.02K -166 -3%
BFA
716
Bragg Financial Advisors
North Carolina
$326K
NGA
717
Naples Global Advisors
Florida
$325K +$13K +240 +4%
Kayne Anderson Rudnick Investment Management
718
Kayne Anderson Rudnick Investment Management
California
$325K +$111K +2,047 +55%
FMWA
719
Forvis Mazars Wealth Advisors
Missouri
$324K +$3.04K +56 +1%
CIM
720
Calvert Investment Management
Maryland
$322K +$543 +10 +0.2%
FTC
721
Farmers Trust Company
Ohio
$318K +$9.02K +166 +3%
ESBC
722
E.S. Barr & Co
Kentucky
$317K +$652 +12 +0.2%
WKWM
723
Walter & Keenan Wealth Management
Indiana
$316K +$306K +5,637 New
STMM
724
South Texas Money Management
Texas
$314K -$2.93K -54 -1%
CG
725
Clinton Group
New York
$314K +$304K +5,603 New

KRFT Hedge Fund Activity: Q1 2014 in Review

961 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q1 2014, worth a combined $23.2B — up 4.2% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new KRFT positions and 65 closed out — a net gain of 22 holders — while 369 added to existing stakes and 368 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $236M. The largest seller was Capital World Investors, cutting an estimated $140M.

  • 961 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q1 2014, up from 949 in Q4 2013.
  • Funds reported $23.2B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 87 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q1 2014 and 65 closed out, a net change of +22 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q1 2014 was Wellington Management Group, an estimated $236M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q1 2014 was Capital World Investors, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2014.