We are live on ! Find out more
KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

877 hedge funds and large institutions have $22.2B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 341 increasing their positions, 338 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $207M | Put options by funds: $166M

1% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 338

1% less funds holding

Funds holding: 885877 (-8)

1% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 68

8% less capital invested

Capital invested by funds: $24.1B → $22.2B (-$1.91B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
877
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
28.44%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
67
Increased
341
Reduced
338
Closed
68
Calls
$207M
Puts
$166M
Net Calls
+$41.1M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$92.4M +$4.91M +89,634 +5%
JHIU
52
Janus Henderson Investors US
Colorado
$91.4M -$45.7M -834,551 -32%
FPP
53
Findlay Park Partners
United Kingdom
$83.8M +$6.96M +127,050 +9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$79.8M +$304K +5,546 +0.4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$76.2M -$28.7M -524,663 -27%
PI
56
Putnam Investments
Massachusetts
$73.3M +$29.8M +544,682 +64%
APG Asset Management
57
APG Asset Management
Netherlands
$72.8M -$42.6M -777,551 -36%
SG Americas Securities
58
SG Americas Securities
New York
$72M +$23.3M +426,234 +45%
BG
59
Bahl & Gaynor
Ohio
$71.4M +$4.61M +84,128 +7%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$69.9M -$7.58M -138,438 -9%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$69.6M -$1M -18,268 -1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$65.5M -$1.92M -34,980 -3%
SCCM
63
Schafer Cullen Capital Management
New York
$64.5M -$2.51M -45,861 -4%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$63.7M +$36.7M +670,341 +123%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$62.6M -$8.47M -154,722 -11%
Charles Schwab
66
Charles Schwab
California
$62.1M +$3.47M +63,352 +6%
BJ
67
BlackRock Japan
Japan
$62M -$4.84M -88,354 -7%
Prudential Financial
68
Prudential Financial
New Jersey
$60.4M +$13.2M +241,690 +27%
AAMU
69
Amundi Asset Management US
Massachusetts
$57.9M -$417K -7,619 -0.7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$57.7M -$1.67M -30,459 -3%
MIP
71
Mondrian Investment Partners
United Kingdom
$56.4M -$1.36M -24,900 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$56.1M +$1.81M +33,064 +3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$55.2M +$57.7M +1,052,756 New
AT
74
Alliance Trust
United Kingdom
$55M
PAM
75
Panagora Asset Management
Massachusetts
$53.6M -$144M -2,633,927 -72%

KRFT Hedge Fund Activity: Q3 2013 in Review

877 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2013, worth a combined $22.2B — down 7.9% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of KRFT and 67 opened new positions — a net loss of 1 holder — while 338 trimmed existing stakes and 341 added.

The largest buyer was BlackRock Group, adding an estimated $91.2M. The largest seller was Panagora Asset Management, cutting an estimated $144M.

  • 877 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2013, down from 885 in Q2 2013.
  • Funds reported $22.2B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2013, down 7.9% quarter-over-quarter.
  • 67 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2013 and 68 closed out, a net change of -1 holder.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q3 2013 was BlackRock Group, an estimated $91.2M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2013 was Panagora Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2013.