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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

949 hedge funds and large institutions have $22.2B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 55

8% more funds holding

Funds holding: 877949 (+72)

0% more capital invested

Capital invested by funds: $22.2B → $22.2B (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 343

15% less call options, than puts

Call options by funds: $165M | Put options by funds: $194M

Holders
949
Holders Change
+72
Holders Change %
+8.21%
% of All Funds
27.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
136
Increased
341
Reduced
343
Closed
55
Calls
$165M
Puts
$194M
Net Calls
-$28.7M
Net Calls Change
-$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$87.1M +$8.71M +163,142 +11%
FPP
52
Findlay Park Partners
United Kingdom
$86.1M
JHIU
53
Janus Henderson Investors US
Colorado
$83.8M -$10.1M -188,344 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$82.6M +$891K +16,688 +1%
BG
55
Bahl & Gaynor
Ohio
$77.1M +$3.71M +69,434 +5%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$76.1M +$4.61M +86,324 +7%
JP Morgan Chase
57
JP Morgan Chase
New York
$72.7M -$80.5M -1,507,098 -53%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$70.5M -$1.29M -24,120 -2%
GC
59
Guggenheim Capital
Illinois
$70.1M +$22.3M +418,148 +47%
Capital International Investors
60
Capital International Investors
California
$68M +$24M +450,000 +56%
SG Americas Securities
61
SG Americas Securities
New York
$67.5M -$6.46M -121,032 -9%
Charles Schwab
62
Charles Schwab
California
$66.2M +$2.96M +55,460 +5%
PI
63
Putnam Investments
Massachusetts
$64.4M -$10.9M -203,979 -15%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$63.9M -$1.57M -29,430 -2%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$63.8M -$592K -11,092 -0.9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$62.9M -$4.38M -82,066 -7%
BJ
67
BlackRock Japan
Japan
$62.8M -$837K -15,664 -1%
AAMU
68
Amundi Asset Management US
Massachusetts
$61M +$1.39M +26,069 +2%
SCCM
69
Schafer Cullen Capital Management
New York
$60.5M -$5.7M -106,632 -9%
EAM
70
Edge Asset Management
Washington
$59.5M -$60.7M -1,136,724 -51%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$58M +$390K +7,300 +0.7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$57.5M -$1.81M -33,811 -3%
APG Asset Management
73
APG Asset Management
Netherlands
$56.9M -$17.7M -332,191 -24%
AT
74
Alliance Trust
United Kingdom
$56.6M
Prudential Financial
75
Prudential Financial
New Jersey
$56.5M -$5.54M -103,700 -9%

KRFT Hedge Fund Activity: Q4 2013 in Review

949 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q4 2013, worth a combined $22.2B — up 0.16% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new KRFT positions and 55 closed out — a net gain of 81 holders — while 341 added to existing stakes and 343 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $99.9M. The largest seller was Capital Research Global Investors, cutting an estimated $194M.

  • 949 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q4 2013, up from 877 in Q3 2013.
  • Funds reported $22.2B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q4 2013, up 0.16% quarter-over-quarter.
  • 136 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q4 2013 and 55 closed out, a net change of +81 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q4 2013 was Citadel Advisors, an estimated $99.9M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q4 2013 was Capital Research Global Investors, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2013.