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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
TFO
951
Tarbox Family Office
California
$59K – – –
M
952
MOTCO
Texas
$57K – – –
LFR
953
Lehman Financial Resources
Pennsylvania
$53K – – –
ECM
954
Exchange Capital Management
Michigan
$52K – – –
QAM
955
QCI Asset Management
New York
$49K -$4.8K -82 -10%
MCM
956
MV Capital Management
Maryland
$43K +$40.2K +687 New
FMB
957
Field & Main Bank
Kentucky
$41K – – –
WRM
958
Westport Resources Management
Connecticut
$41K – – –
SAC
959
Smith Affiliated Capital
New York
$39.2K – – –
UFA
960
US Financial Advisors
Massachusetts
$39K +$36.9K +630 New
IMS
961
Index Management Solutions
Pennsylvania
$38K -$943K -16,119 -96%
DA
962
Dunvegan Associates
California
$37K – – –
Envestnet Asset Management
963
Envestnet Asset Management
Illinois
$36K -$2.58K -44 -7%
CFA
964
Carroll Financial Associates
North Carolina
$35K -$25.3K -433 -45%
FNBSF
965
First National Bank Sioux Falls
South Dakota
$35K -$4.68K -80 -13%
CFA
966
CT Financial Advisors
Pennsylvania
$34.6K +$32.4K +553 New
FWM
967
Focused Wealth Management
New York
$31K -$30.7K -525 -52%
IWC
968
Integrated Wealth Counsel
California
$31K – – –
MA
969
MCF Advisors
Kentucky
$30K -$11.7K -200 -29%
AA
970
AlphaMark Advisors
Kentucky
$30K – – –
BAM
971
Brave Asset Management
New Jersey
$30K – – –
AFIA
972
America First Investment Advisors
Nebraska
$29K – – –
MUMSS
973
Mitsubishi UFJ Morgan Stanley Securities
Japan
$29K +$9.36K +160 +53%
YL
974
YCG LLC
Texas
$29K +$27K +461 New
PFG
975
Pacific Financial Group
Washington
$29K +$27.3K +467 New
37 38
39
40 41

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.