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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
CNBT
751
Canandaigua National Bank & Trust
New York
$392K +$12.7K +217 +4%
CCA
752
Checchi Capital Advisers
California
$391K +$45.4K +776 +14%
MNBTD
753
Moody National Bank Trust Division
Texas
$388K -$237K -4,056 -40%
VKH
754
Virtu KCG Holdings
New York
$385K -$2.3M -39,379 -86%
ACP
755
Ashfield Capital Partners
California
$385K – – –
RC
756
Roundview Capital
New Jersey
$383K +$410 +7 +0.1%
HCMNY
757
Howard Capital Management (New York)
New York
$382K – – –
1GA
758
1st Global Advisors
Texas
$382K +$29.3K +501 +9%
MGIA
759
Moneta Group Investment Advisors
Missouri
$376K – – –
NAM
760
Needelman Asset Management
California
$376K – – –
WKWM
761
Walter & Keenan Wealth Management
Indiana
$376K – – –
PC
762
Pecaut & Co
Iowa
$375K – – –
PTC
763
Private Trust Company
Ohio
$374K +$75.4K +1,289 +28%
MAM
764
Mastrapasqua Asset Management
Tennessee
$371K +$347K +5,922 New
CIC
765
Chase Investment Counsel
Virginia
$368K -$47.1K -805 -12%
IC
766
IKOS CIF
Cyprus
$366K +$341K +5,831 New
TAM
767
Todd Asset Management
Kentucky
$365K – – –
BOTW
768
Bank of the West
California
$364K +$101K +1,730 +42%
BFA
769
Bragg Financial Advisors
North Carolina
$362K – – –
FWP
770
FAS Wealth Partners
Kansas
$362K +$21.6K +369 +7%
OIA
771
Optimum Investment Advisors
Illinois
$356K +$550K +9,402 +773%
CB
772
Chemical Bank
Michigan
$355K +$332K +5,671 New
BC
773
Bartlett & Co
Ohio
$354K +$878 +15 +0.3%
NA
774
Navellier & Associates
Nevada
$350K -$1.4K -24 -0.4%
BA
775
Boston Advisors
Massachusetts
$349K -$1.23M -20,966 -79%
29 30
31
32 33

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.