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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

1,011 hedge funds and large institutions have $37.1B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 494 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $720M | Put options by funds: $379M

1% less capital invested

Capital invested by funds: $37.5B → $37.1B (-$322M)

7% less funds holding

Funds holding: 1,0881,011 (-77)

20% less funds holding in top 10

Funds holding in top 10: 5141 (-10)

48% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 494

48% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 136

Holders
1,011
Holders Change
-77
Holders Change %
-7.08%
% of All Funds
27.24%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
1.1%
New
71
Increased
259
Reduced
494
Closed
136
Calls
$720M
Puts
$379M
Net Calls
+$342M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
776
Barrett Asset Management
New York
$323K
FBFS
777
First Business Financial Services
Wisconsin
$323K
BOTW
778
Bank of the West
California
$322K -$88.2K -1,025 -21%
JIC
779
Joel Isaacson & Co
New York
$321K -$108K -1,253 -25%
PL
780
Parkwood LLC
Ohio
$320K +$323K +3,753 New
WCM
781
Weik Capital Management
Pennsylvania
$319K
AIM
782
Aspen Investment Management
Michigan
$317K
IC
783
IKOS CIF
Cyprus
$316K +$310K +3,606 New
BHWM
784
Bar Harbor Wealth Management
New Hampshire
$313K -$108K -1,258 -25%
FMWA
785
Forvis Mazars Wealth Advisors
Missouri
$313K -$688 -8 -0.2%
FWM
786
Frontier Wealth Management
Missouri
$309K -$696K -8,089 -69%
BCM
787
Bluefin Capital Management
New York
$308K +$311K +3,613 New
TCOT
788
Trust Company of Toledo
Ohio
$307K -$37K -430 -11%
HIMC
789
Heritage Investors Management Corp
Maryland
$306K +$20.1K +234 +7%
PAM
790
Premier Asset Management
Illinois
$305K
CT
791
Cambridge Trust
Massachusetts
$305K +$3.7K +43 +1%
GA
792
GFS Advisors
Texas
$303K -$5.59K -65 -2%
EWM
793
Endurance Wealth Management
Rhode Island
$302K +$86 +1 +0%
SLAM
794
Swiss Life Asset Management
$301K +$305K +3,539 New
FWCM
795
Ferguson Wellman Capital Management
Oregon
$301K -$24.8K -288 -8%
BC
796
Burney Company
Virginia
$301K +$9.81K +114 +3%
AW
797
ACG Wealth
Georgia
$298K -$7.14K -83 -2%
FAM
798
Formidable Asset Management
Ohio
$296K
GT
799
Greenleaf Trust
Michigan
$296K +$57.3K +666 +24%
HFS
800
Haverford Financial Services
Pennsylvania
$295K -$25.4K -295 -8%

KRFT Hedge Fund Activity: Q2 2015 in Review

1,011 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q2 2015, worth a combined $37.1B — down 0.86% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of KRFT and 71 opened new positions — a net loss of 65 holders — while 494 trimmed existing stakes and 259 added.

The largest buyer was Capital World Investors, adding an estimated $1.49B. The largest seller was Capital Research Global Investors, cutting an estimated $452M.

  • 1,011 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q2 2015, down from 1,088 in Q1 2015.
  • Funds reported $37.1B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q2 2015, down 0.86% quarter-over-quarter.
  • 71 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q2 2015 and 136 closed out, a net change of -65 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q2 2015 was Capital World Investors, an estimated $1.49B added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q2 2015 was Capital Research Global Investors, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2015.