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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

KRFT was delisted on the 2nd of July, 2015.

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: 512 (+7)

14% more capital invested

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

7% more funds holding

Funds holding: 9761,041 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
901
Security National Trust
West Virginia
$180K -$15.7K -268 -9%
GGPS
902
Gary Goldberg Planning Services
New York
$174K +$59 +1 +0%
TWA
903
TCI Wealth Advisors
Arizona
$169K -$5.44K -93 -3%
ARMC
904
American Research & Management Company
Massachusetts
$156K
EWM
905
Edge Wealth Management
New York
$155K +$59 +1 +0%
WTB
906
Washington Trust Bank
Washington
$152K +$29.5K +504 +26%
BFEC
907
Benjamin F. Edwards & Company
Missouri
$150K -$7.26K -124 -5%
MBE
908
Michael B. Elefante
$144K -$1.76K -30 -1%
CBT
909
Central Bank & Trust
Kentucky
$144K +$24.1K +412 +22%
MCA
910
Mercer Capital Advisers
New Jersey
$143K +$133K +2,280 New
DSC
911
Duncker Streett & Co
Missouri
$141K +$59 +1 +0%
WCM
912
Westend Capital Management
California
$141K +$119K +2,025 +880%
ST
913
Smithfield Trust
Pennsylvania
$138K +$19.5K +333 +18%
FFC
914
First Financial Corp
Indiana
$129K -$7.43K -127 -6%
MIC
915
MU Investments Company
Japan
$129K
SAMC
916
Shinko Asset Management Company
Japan
$127K -$17.6K -300 -13%
HSA
917
Hussman Strategic Advisors
Maryland
$125K -$58.5K -1,000 -33%
IC
918
Intersect Capital
California
$122K +$113K +1,939 New
Royal London Asset Management
919
Royal London Asset Management
United Kingdom
$119K +$2.52M +43,143 +30%
First Eagle Investment Management
920
First Eagle Investment Management
New York
$116K
RFA
921
Reilly Financial Advisors
California
$112K +$3.57K +61 +4%
ECM
922
Estabrook Capital Management
New York
$112K
CAL
923
Capital Advisors Ltd
Ohio
$109K +$351 +6 +0.3%
KTC
924
Kistler-Tiffany Companies
Pennsylvania
$103K -$22.2K -379 -19%
OC
925
Oakworth Capital
Alabama
$100K +$78K +1,333 +509%

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.