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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
SCA
826
Stonebridge Capital Advisors
Minnesota
$259K -$5.68K -66 -2%
PLFAM
827
Pineno Levin & Ford Asset Management
Virginia
$258K -$94.7K -1,100 -27%
ANBTV
828
American National Bank & Trust (Virginia)
Virginia
$258K -$10.5K -122 -4%
PP
829
Prudential plc
United Kingdom
$258K
TCM
830
Texan Capital Management
Texas
$258K
FG
831
Fiduciary Group
Georgia
$257K +$259K +3,015 New
CPO
832
Cerity Partners OCIO
New York
$255K -$38.6K -448 -13%
EAM
833
Evanson Asset Management
California
$255K -$5.94K -69 -2%
SOAMC
834
Spirit of America Management Corp
New York
$255K
DAS
835
Dynamic Advisor Solutions
Arizona
$253K
VAM
836
Visium Asset Management
New York
$252K +$255K +2,960 New
NPIT
837
National Penn Investors Trust
Pennsylvania
$248K -$2.15K -25 -0.9%
TSWM
838
Triangle Securities Wealth Management
North Carolina
$248K
YMRC
839
Yorktown Management & Research Company
Virginia
$247K
LCP
840
Lombardia Capital Partners
California
$246K -$18.8M -217,966 -99%
Fisher Asset Management
841
Fisher Asset Management
Washington
$244K -$65.1K -756 -21%
BMO
842
Beck Mack & Oliver
New York
$244K
PFBT
843
Parkside Financial Bank & Trust
Missouri
$243K -$2.06K -24 -0.8%
PHS
844
Pekin Hardy Strauss
Illinois
$243K
DIP
845
DT Investment Partners
Pennsylvania
$241K +$244K +2,833 New
HHGA
846
Halbert Hargrove Global Advisors
California
$237K -$1.55K -18 -0.6%
ZIC
847
ZWJ Investment Counsel
Georgia
$234K +$5.85K +68 +3%
MWP
848
MYCIO Wealth Partners
Pennsylvania
$233K
JT
849
Jump Trading
Illinois
$233K +$236K +2,740 New
MAA
850
Matrix Asset Advisors
New York
$230K

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.