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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

877 hedge funds and large institutions have $22.2B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 341 increasing their positions, 338 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $207M | Put options by funds: $166M

1% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 338

1% less funds holding

Funds holding: 885877 (-8)

1% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 68

8% less capital invested

Capital invested by funds: $24.1B → $22.2B (-$1.91B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
877
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
28.44%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
67
Increased
341
Reduced
338
Closed
68
Calls
$207M
Puts
$166M
Net Calls
+$41.1M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$51.9M -$973K -17,762 -2%
BTS
77
BB&T Securities
Virginia
$51.4M -$2.41K -44 -0%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$47.7M +$680K +12,410 +1%
Barclays
79
Barclays
United Kingdom
$47.3M +$9.42M +171,957 +23%
GC
80
Guggenheim Capital
Illinois
$46.2M +$5.94M +108,362 +14%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$46.1M +$753K +13,755 +2%
Franklin Resources
82
Franklin Resources
California
$46M +$500K +9,125 +1%
MTB
83
Mizuho Trust & Banking
Japan
$45.6M
KeyBank National Association
84
KeyBank National Association
Ohio
$45.4M -$72.9K -1,331 -0.2%
LBG
85
Lloyds Banking Group
United Kingdom
$44.6M +$11.5M +209,378 +33%
PPA
86
Parametric Portfolio Associates
Washington
$44.3M +$2.35M +42,832 +5%
LT
87
Lindsell Train
United Kingdom
$43.2M +$3.41M +62,334 +8%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$42.9M -$19.4M -354,415 -30%
Capital International Investors
89
Capital International Investors
California
$42.5M -$23.8M -434,700 -35%
CCM
90
Cullen Capital Management
New York
$41.9M
Principal Financial Group
91
Principal Financial Group
Iowa
$40.6M -$29.9M -546,425 -41%
RJA
92
Raymond James & Associates
Florida
$40.1M +$2.71M +49,516 +7%
TA
93
Teachers Advisors
New York
$39.7M -$19M -346,745 -31%
GIA
94
Gateway Investment Advisers
Ohio
$38.7M +$264K +4,812 +0.7%
SB
95
Suntrust Banks
Georgia
$38.2M -$4.82M -87,945 -11%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$37.8M -$13.5M -246,365 -25%
SNC
97
Stifel Nicolaus & Co
Missouri
$37.6M +$1.38M +25,249 +4%
UOC
98
UBS O'Connor
Illinois
$36.9M +$38.6M +703,924 New
GF
99
Gabelli Funds
New York
$36.6M -$2.69M -49,200 -7%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$36.5M +$231K +4,211 +0.6%

KRFT Hedge Fund Activity: Q3 2013 in Review

877 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2013, worth a combined $22.2B — down 7.9% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of KRFT and 67 opened new positions — a net loss of 1 holder — while 338 trimmed existing stakes and 341 added.

The largest buyer was BlackRock Group, adding an estimated $91.2M. The largest seller was Panagora Asset Management, cutting an estimated $144M.

  • 877 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2013, down from 885 in Q2 2013.
  • Funds reported $22.2B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2013, down 7.9% quarter-over-quarter.
  • 67 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2013 and 68 closed out, a net change of -1 holder.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q3 2013 was BlackRock Group, an estimated $91.2M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2013 was Panagora Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2013.