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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

949 hedge funds and large institutions have $22.2B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 55

8% more funds holding

Funds holding: 877949 (+72)

0% more capital invested

Capital invested by funds: $22.2B → $22.2B (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 343

15% less call options, than puts

Call options by funds: $165M | Put options by funds: $194M

Holders
949
Holders Change
+72
Holders Change %
+8.21%
% of All Funds
27.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
136
Increased
341
Reduced
343
Closed
55
Calls
$165M
Puts
$194M
Net Calls
-$28.7M
Net Calls Change
-$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$55.9M +$11.7M +219,612 +27%
MIP
77
Mondrian Investment Partners
United Kingdom
$55.5M -$2.45M -45,900 -4%
CC
78
Carlson Capital
Texas
$55.3M +$29.9M +560,272 +121%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$54.8M +$7.35M +137,535 +16%
BTS
80
BB&T Securities
Virginia
$53.5M +$66.3K +1,242 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$52.7M -$645K -12,082 -1%
LT
82
Lindsell Train
United Kingdom
$51.3M +$6.83M +127,800 +16%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$49M -$4.01K -75 -0%
PPA
84
Parametric Portfolio Associates
Washington
$47.7M +$2.21M +41,396 +5%
UOC
85
UBS O'Connor
Illinois
$47.6M +$9.55M +178,728 +25%
Two Sigma Investments
86
Two Sigma Investments
New York
$46.6M +$46.1M +863,433 New
RJA
87
Raymond James & Associates
Florida
$46.4M +$5.14M +96,272 +13%
KeyBank National Association
88
KeyBank National Association
Ohio
$46.4M -$218K -4,073 -0.5%
MTB
89
Mizuho Trust & Banking
Japan
$46M +$1.61M +30,107 +4%
American Century Companies
90
American Century Companies
Missouri
$45.8M +$9.99M +187,065 +28%
TA
91
Teachers Advisors
New York
$45.3M +$4.46M +83,547 +11%
Barclays
92
Barclays
United Kingdom
$44.3M -$3.91M -73,123 -8%
CNB
93
City National Bank
California
$43.8M +$6.73M +126,050 +18%
CCM
94
Cullen Capital Management
New York
$43M
Principal Financial Group
95
Principal Financial Group
Iowa
$40.7M -$974K -18,242 -2%
WCM
96
Winton Capital Management
United Kingdom
$40.6M +$20.8M +388,760 +107%
GIA
97
Gateway Investment Advisers
Ohio
$39.7M -$56.5K -1,058 -0.1%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$39.1M +$2.56M +47,862 +7%
SB
99
Suntrust Banks
Georgia
$38.6M -$673K -12,607 -2%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$37.6M +$21.3K +399 +0.1%

KRFT Hedge Fund Activity: Q4 2013 in Review

949 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q4 2013, worth a combined $22.2B — up 0.16% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new KRFT positions and 55 closed out — a net gain of 81 holders — while 341 added to existing stakes and 343 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $99.9M. The largest seller was Capital Research Global Investors, cutting an estimated $194M.

  • 949 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q4 2013, up from 877 in Q3 2013.
  • Funds reported $22.2B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q4 2013, up 0.16% quarter-over-quarter.
  • 136 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q4 2013 and 55 closed out, a net change of +81 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q4 2013 was Citadel Advisors, an estimated $99.9M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q4 2013 was Capital Research Global Investors, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2013.