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.

Back to rankings

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: 877 → 949 (+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: 7 → 7 (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

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$99.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68M
3
Morgan Stanley
Morgan Stanley
New York
+$61.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$55.3M
5
Bank of America
Bank of America
North Carolina
+$53M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$194M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$191M
3
O
OppenheimerFunds
New York
-$150M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$141M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$140M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
801
Dodge & Cox
California
$213K – – –
WSC
802
Wellington Shields & Co
New York
$213K – – –
ARMT
803
Amica Retiree Medical Trust
Rhode Island
$213K +$211K +3,947 New
PSI
804
Pinnacle Summer Investments
Virginia
$212K – – –
ICM
805
IMS Capital Management
Oregon
$212K +$210K +3,925 New
KCM
806
Kanawha Capital Management
Virginia
$211K – – –
LCS
807
Levin Capital Strategies
New York
$210K – – –
SCM
808
Sterling Capital Management
North Carolina
$210K – – –
BAM
809
Barrett Asset Management
New York
$209K – – –
1GA
810
1st Global Advisors
Texas
$206K -$30.5K -571 -13%
MWR
811
McAdams Wright Ragen
Washington
$206K -$15.3K -286 -7%
Fuller & Thaler Asset Management
812
Fuller & Thaler Asset Management
California
$205K – – –
TTWM
813
TCV Trust & Wealth Management
Virginia
$205K +$203K +3,793 New
Fisher Asset Management
814
Fisher Asset Management
Washington
$204K +$202K +3,776 New
SFSG
815
Stearns Financial Services Group
North Carolina
$202K +$200K +3,741 New
Kayne Anderson Rudnick Investment Management
816
Kayne Anderson Rudnick Investment Management
California
$202K +$201K +3,754 New
DMK
817
David M. Knott
$201K – – –
BA
818
Boston Advisors
Massachusetts
$201K -$14.2K -266 -7%
ST
819
Smithfield Trust
Pennsylvania
$192K +$15.9K +298 +9%
LC
820
Lubar & Co
Wisconsin
$187K – – –
LNB
821
Ledyard National Bank
$184K +$23.3K +437 +15%
BEAM
822
Baker Ellis Asset Management
Washington
$182K – – –
GLI
823
Guardian Life Insurance
New York
$181K -$203K -3,795 -53%
TWA
824
TCI Wealth Advisors
Arizona
$181K -$12.8K -239 -7%
FAM
825
Formidable Asset Management
Ohio
$181K -$2.94K -55 -2%
31 32
33
34 35

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.