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.

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
CS
801
Comerica Securities
Michigan
$294K +$93K +1,081 +46%
TFA
802
Toth Financial Advisory
Virginia
$293K +$22.7K +264 +8%
LGC
803
Laurel Grove Capital
California
$289K
BFPW
804
BOK Financial Private Wealth
Colorado
$285K
SCA
805
Salient Capital Advisors
Texas
$284K
ST
806
Sentinel Trust
Texas
$284K
BWP
807
Baldwin Wealth Partners
Massachusetts
$283K
PMFA
808
Plante Moran Financial Advisors
Michigan
$279K -$12.2K -142 -4%
FNT
809
First National Trust
Pennsylvania
$278K -$9.9K -115 -3%
DA
810
Dillon & Associates
Michigan
$278K +$30.1K +350 +12%
HCM
811
Hodges Capital Management
Texas
$276K -$94.4K -1,097 -25%
LC
812
Lourd Capital
California
$274K -$20.9K -243 -7%
CCT
813
Capital City Trust
Florida
$274K
BEAM
814
Baker Ellis Asset Management
Washington
$273K -$14.3K -166 -5%
Fuller & Thaler Asset Management
815
Fuller & Thaler Asset Management
California
$272K -$155K -1,800 -36%
SSWM
816
Smith Salley Wealth Management
North Carolina
$272K -$10.5K -122 -4%
Mirae Asset Global Investments
817
Mirae Asset Global Investments
South Korea
$270K +$1.03K +12 +0.4%
NL
818
NWAM LLC
Washington
$269K -$9.9K -115 -4%
SNT
819
Security National Trust
West Virginia
$268K -$2.93K -34 -1%
OSNBOA
820
Old Second National Bank of Aurora
Illinois
$265K
BAM
821
Bruderman Asset Management
New York
$265K +$56.6K +658 +27%
CCA
822
Cobblestone Capital Advisors
New York
$264K
IC
823
InterOcean Capital
Illinois
$264K +$59.5K +692 +29%
BFM
824
Boston Financial Management
Massachusetts
$263K
SAM
825
Strategy Asset Managers
California
$259K -$12.3K -143 -4%

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.