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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
DBT
901
Dubuque Bank & Trust
Iowa
$50K – – –
LWCFA
902
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49K – – –
QAM
903
QCI Asset Management
New York
$49K +$5.78K +100 +13%
LFR
904
Lehman Financial Resources
Pennsylvania
$48K – – –
NES
905
New England Securities
New York
$48K +$17.3K +300 +55%
ECM
906
Exchange Capital Management
Michigan
$47K – – –
WAM
907
Wolverine Asset Management
Illinois
$45K +$46.2K +800 New
SGC
908
South Georgia Capital
Illinois
$41K – – –
AW
909
Alpha Windward
Massachusetts
$40K – – –
BOK
910
Bank of Kentucky
Kentucky
$40K – – –
MA
911
MCF Advisors
Kentucky
$38K – – –
FMB
912
Field & Main Bank
Kentucky
$37K – – –
WRM
913
Westport Resources Management
Connecticut
$37K – – –
FNBSF
914
First National Bank Sioux Falls
South Dakota
$36K – – –
SAC
915
Smith Affiliated Capital
New York
$35.3K – – –
Envestnet Asset Management
916
Envestnet Asset Management
Illinois
$35K -$14.7K -255 -29%
DA
917
Dunvegan Associates
California
$33K – – –
IWC
918
Integrated Wealth Counsel
California
$28K – – –
AA
919
AlphaMark Advisors
Kentucky
$27K – – –
BAM
920
Brave Asset Management
New Jersey
$27K – – –
AFIA
921
America First Investment Advisors
Nebraska
$26K – – –
DOA
922
D'Orazio & Associates
Virginia
$26K – – –
TIM
923
Tortoise Investment Management
New York
$25K -$2.89K -50 -10%
HCM
924
Highlander Capital Management
New Jersey
$24.4K +$58 +1 +0.2%
WA
925
Waverly Advisors
Alabama
$24K +$8.96K +155 +56%
35 36
37
38 39

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.