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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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976 hedge funds and large institutions have $22.7B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 394 increasing their positions, 350 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 350

12% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 52

7% more call options, than puts

Call options by funds: $151M | Put options by funds: $141M

0% less funds holding

Funds holding: 978 → 976 (-2)

9% less capital invested

Capital invested by funds: $25B → $22.7B (-$2.29B)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
976
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
28.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
58
Increased
394
Reduced
350
Closed
52
Calls
$151M
Puts
$141M
Net Calls
+$9.53M
Net Calls Change
-$90.6M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$112M
2
Macquarie Group
Macquarie Group
Australia
+$57.7M
3
Millennium Management
Millennium Management
New York
+$57.4M
4
State Street
State Street
Massachusetts
+$54M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$43M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$322M
2
Norges Bank
Norges Bank
Norway
-$249M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$118M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$110M
5
TCIM
TIAA CREF Investment Management
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
826
Choreo LLC
Illinois
$212K +$9.65K +167 +5%
DMK
827
David M. Knott
$210K – – –
PLFAM
828
Pineno Levin & Ford Asset Management
Virginia
$210K – – –
LNB
829
Ledyard National Bank
$210K +$22.3K +386 +12%
PSI
830
Pinnacle Summer Investments
Virginia
$209K -$2.66K -46 -1%
QAM
831
Quantres Asset Management
Cayman Islands
$209K +$214K +3,700 New
Tudor Investment Corp
832
Tudor Investment Corp
Connecticut
$208K -$403K -6,969 -65%
ACM
833
Ashford Capital Management
Delaware
$208K – – –
PP
834
Paloma Partners
Connecticut
$208K +$213K +3,682 New
RMDI
835
R.M. Davis Inc
Maine
$207K +$212K +3,666 New
AWCI
836
Alpine Woods Capital Investors
New York
$203K – – –
JC
837
Jacobs & Co
California
$203K – – –
CCA
838
Cobblestone Capital Advisors
New York
$203K +$1.33K +23 +0.6%
OFS
839
Orrstown Financial Services
Pennsylvania
$201K -$1.91K -33 -0.9%
FAM
840
Formidable Asset Management
Ohio
$201K +$4.1K +71 +2%
AHB
841
Abner Herrman & Brock
New Jersey
$201K +$4.97K +86 +2%
Walleye Trading
842
Walleye Trading
New York
$196K +$201K +3,472 New
GLI
843
Guardian Life Insurance
New York
$191K – – –
BEAM
844
Baker Ellis Asset Management
Washington
$190K – – –
MME
845
Meag Munich Ergo
Germany
$188K – – –
OSNBOA
846
Old Second National Bank of Aurora
Illinois
$186K -$17.3K -300 -8%
MCM
847
Manchester Capital Management
Vermont
$181K – – –
SNT
848
Security National Trust
West Virginia
$176K -$7.4K -128 -4%
HSA
849
Hussman Strategic Advisors
Maryland
$169K +$173K +3,000 New
SFPIA
850
Stevens First Principles Investment Advisors
California
$165K – – –
32 33
34
35 36

KRFT Hedge Fund Activity: Q3 2014 in Review

976 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2014, worth a combined $22.7B — down 9.2% from $25B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new KRFT positions and 52 closed out — a net gain of 6 holders — while 394 added to existing stakes and 350 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $112M. The largest seller was Wellington Management Group, cutting an estimated $322M.

  • 976 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2014, down from 978 in Q2 2014.
  • Funds reported $22.7B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2014, down 9.2% quarter-over-quarter.
  • 58 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2014 and 52 closed out, a net change of +6 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q3 2014 was JP Morgan Chase, an estimated $112M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2014 was Wellington Management Group, an estimated $322M sold.

Based on aggregated 13F filings for Q3 2014.