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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
27.77%
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
CNB
51
City National Bank
California
$94.3M +$4.85M +82,815 +6%
GC
52
Guggenheim Capital
Illinois
$93.2M +$6.39M +109,185 +8%
AAM
53
Aberdeen Asset Management
United Kingdom
$90.7M -$25.5M -436,151 -23%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$90.6M +$3.49M +59,573 +4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$89.5M -$390K -6,667 -0.5%
Millennium Management
56
Millennium Management
New York
$89.4M -$14.8M -252,793 -15%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$89M +$3.94M +67,298 +5%
Charles Schwab
58
Charles Schwab
California
$87.6M +$2.68M +45,851 +3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$86.4M +$24M +409,608 +42%
LT
60
Lindsell Train
United Kingdom
$82.3M +$351K +6,000 +0.5%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$82M -$48.9M -835,782 -39%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$78.9M +$2.44M +41,678 +3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$77.9M +$341K +5,834 +0.5%
AT
64
AMF Tjänstepension
Sweden
$77.6M +$72.5M +1,238,660 New
PI
65
Putnam Investments
Massachusetts
$77.2M -$540K -9,221 -0.7%
EAM
66
Edge Asset Management
Washington
$76.5M +$3.19M +54,447 +5%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$76.5M +$19.8M +339,199 +38%
AAMU
68
Amundi Asset Management US
Massachusetts
$73.9M -$22.9K -391 -0%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$69.9M -$20.6M -352,500 -24%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$69.5M +$614K +10,497 +1%
TA
71
Teachers Advisors
New York
$69.1M +$22.3M +381,297 +53%
Stifel Financial
72
Stifel Financial
Missouri
$68.9M +$5.53M +94,534 +9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$65.3M -$555K -9,484 -0.9%
APG Asset Management
74
APG Asset Management
Netherlands
$63.2M -$29.1M -497,855 -33%
Fidelity International
75
Fidelity International
Bermuda
$62.3M +$58.2M +993,817 New
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3
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KRFT Hedge Fund Activity: Q4 2014 in Review

1,041 of the 3,749 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.