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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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1,041 hedge funds and large institutions have $26B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2014 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 400 increasing their positions, 368 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 52

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

14% more capital invested

Capital invested by funds: $22.7B → $26B (+$3.27B)

7% more funds holding

Funds holding: 976 → 1,041 (+65)

9% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 368

12% less call options, than puts

Call options by funds: $145M | Put options by funds: $166M

Holders
1,041
Holders Change
+65
Holders Change %
+6.66%
% of All Funds
27.76%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.32%
New
129
Increased
400
Reduced
368
Closed
52
Calls
$145M
Puts
$166M
Net Calls
-$20.7M
Net Calls Change
-$30.3M

Top Buyers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
+$70.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$65.5M
3
Fidelity International
Fidelity International
Bermuda
+$58.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.6M
5
MAA
Managed Account Advisors
New Jersey
+$51.8M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$130M
2
BA
BlackRock Advisors
Delaware
-$116M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$87.7M
4
Ameriprise
Ameriprise
Minnesota
-$78.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
876
Boston Financial Management
Massachusetts
$217K +$203K +3,468 New
LC
877
Lourd Capital
California
$215K +$200K +3,426 New
DWA
878
Douglass Winthrop Advisors
New York
$214K +$200K +3,411 New
LGC
879
Laurel Grove Capital
California
$213K +$199K +3,400 New
BWP
880
Baldwin Wealth Partners
Massachusetts
$213K +$199K +3,406 New
EWM
881
Endurance Wealth Management
Rhode Island
$213K +$199K +3,408 New
MME
882
Meag Munich Ergo
Germany
$212K – – –
BEAM
883
Baker Ellis Asset Management
Washington
$211K – – –
HIMC
884
Heritage Investors Management Corp
Maryland
$211K +$197K +3,361 New
GT
885
Greenleaf Trust
Michigan
$211K +$197K +3,373 New
GLI
886
Guardian Life Insurance
New York
$210K -$1.46K -25 -0.7%
BFPW
887
BOK Financial Private Wealth
Colorado
$210K +$196K +3,353 New
ST
888
Sentinel Trust
Texas
$209K +$195K +3,332 New
FNT
889
First National Trust
Pennsylvania
$207K -$29.4K -503 -13%
IT
890
Independence Trust
Tennessee
$207K +$193K +3,303 New
BW
891
Bison Wealth
Georgia
$206K +$192K +3,289 New
MIM
892
Marco Investment Management
Georgia
$204K +$191K +3,258 New
CCT
893
Capital City Trust
Florida
$202K +$188K +3,221 New
PSI
894
Pinnacle Summer Investments
Virginia
$201K -$33.1K -566 -15%
MCM
895
Manchester Capital Management
Vermont
$201K – – –
SCA
896
Stonebridge Capital Advisors
Minnesota
$200K +$187K +3,197 New
OSNBOA
897
Old Second National Bank of Aurora
Illinois
$197K -$9.71K -166 -5%
W
898
Wealthfront
California
$192K +$9.48K +162 +6%
OFS
899
Orrstown Financial Services
Pennsylvania
$188K -$33.2K -567 -16%
SFPIA
900
Stevens First Principles Investment Advisors
California
$183K – – –
34 35
36
37 38

KRFT Hedge Fund Activity: Q4 2014 in Review

1,041 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q4 2014, worth a combined $26B — up 14% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new KRFT positions and 52 closed out — a net gain of 77 holders — while 400 added to existing stakes and 368 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $70.7M. The largest seller was Bank of America, cutting an estimated $130M.

  • 1,041 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q4 2014, up from 976 in Q3 2014.
  • Funds reported $26B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q4 2014, up 14% quarter-over-quarter.
  • 129 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q4 2014 and 52 closed out, a net change of +77 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q4 2014 was TIAA CREF Investment Management, an estimated $70.7M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q4 2014 was Bank of America, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.