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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
DBT
851
Dubuque Bank & Trust
Iowa
$230K +$139K +1,611 +148%
AGM
852
Alpine Global Management
New York
$228K -$82.7K -961 -26%
HCM
853
Howland Capital Management
Massachusetts
$227K +$861 +10 +0.4%
YP
854
Yellowstone Partners
Idaho
$226K +$27.1K +315 +13%
FBA
855
Front Barnett Associates
Illinois
$224K
BST
856
Bath Savings Trust
Maine
$223K +$4.99K +58 +2%
GLI
857
Guardian Life Insurance
New York
$221K +$2.06K +24 +0.9%
BPCE
858
Bank Pictet & Cie (Europe)
Germany
$220K
BDF
859
Balasa Dinverno & Foltz
$219K +$9.12K +106 +4%
TWA
860
TCI Wealth Advisors
Arizona
$216K +$12.2K +142 +6%
SC
861
Savant Capital
Illinois
$212K +$214K +2,484 New
KFA
862
Kelleher Financial Advisors
New York
$211K -$153K -1,776 -42%
SHA
863
Smith Hayes Advisers
Nebraska
$211K -$24.3K -282 -10%
UBV
864
United Bank (Virginia)
Virginia
$210K +$213K +2,472 New
CCB
865
Cutter & Co Brokerage
Missouri
$209K +$211K +2,449 New
CCG
866
Cypress Capital Group
Florida
$208K -$35.6K -414 -15%
SCCM
867
Schafer Cullen Capital Management
New York
$203K -$143K -1,666 -41%
WIS
868
Wright Investors Service
Connecticut
$203K -$3.44K -40 -2%
OPTFSNA
869
Old Point Trust & Financial Services N A
Virginia
$202K
MCA
870
Mercer Capital Advisers
New Jersey
$186K -$8.61K -100 -4%
MCM
871
Manchester Capital Management
Vermont
$177K
ARMC
872
American Research & Management Company
Massachusetts
$175K -$37.3K -434 -17%
MIC
873
MU Investments Company
Japan
$173K
HHMI
874
Howard Hughes Medical Institute
Maryland
$172K +$174K +2,019 New
ZB
875
Zions Bancorporation
Utah
$169K +$78.6K +913 +85%

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.