We are live on ! Find out more
KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

Back to rankings

21 hedge funds and large institutions have $31.7M invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 986 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

71% less call options, than puts

Call options by funds: $180K | Put options by funds: $624K

98% less funds holding in top 10

Funds holding in top 10: 41 → 1 (-40)

98% less funds holding

Funds holding: 1,011 → 21 (-990)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 986

100% less capital invested

Capital invested by funds: $37.1B → $31.7M (-$37.1B)

Holders
21
Holders Change
-990
Holders Change %
-97.92%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-97.56%
% of All Funds
0.03%
New
1
Increased
4
Reduced
8
Closed
986
Calls
$180K
Puts
$624K
Net Calls
-$444K
Net Calls Change
-$342M

Top Buyers

1
NI
Nepsis Inc
Minnesota
+$9.16M
2
SAM
Shell Asset Management
Netherlands
+$4.78M
3
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$171K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$79.9K
5
JT
Jump Trading
Illinois
+$43.9K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.83B
2
State Street
State Street
Massachusetts
-$2.56B
3
Capital World Investors
Capital World Investors
California
-$1.95B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.39B
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.29B
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
– -$137M -1,611,607 Closed
California Public Employees Retirement System
77
California Public Employees Retirement System
California
– -$129M -1,516,470 Closed
Charles Schwab
78
Charles Schwab
California
– -$126M -1,477,489 Closed
AAMU
79
Amundi Asset Management US
Massachusetts
– -$119M -1,392,042 Closed
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
– -$117M -1,372,012 Closed
VOYA Investment Management
81
VOYA Investment Management
Georgia
– -$115M -1,354,300 Closed
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
– -$110M -1,296,425 Closed
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
– -$109M -1,285,469 Closed
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
– -$108M -1,263,199 Closed
TIM
85
Thornburg Investment Management
New Mexico
– -$107M -1,260,760 Closed
BlackRock
86
BlackRock
New York
– -$106M -1,247,505 Closed
BIM
87
BlackRock Investment Management
Delaware
– -$105M -1,236,892 Closed
SCM
88
Suvretta Capital Management
New York
– -$102M -1,195,000 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
– -$100M -1,180,189 Closed
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
– -$99.1M -1,163,710 Closed
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
– -$96.9M -1,137,837 Closed
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
– -$92M -1,081,102 Closed
PPA
93
Parametric Portfolio Associates
Washington
– -$91.1M -1,070,531 Closed
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
– -$88.6M -1,040,943 Closed
Millennium Management
95
Millennium Management
New York
– -$88.4M -1,038,808 Closed
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
– -$88.1M -1,028,595 Closed
MP
97
MSD Partners
New York
– -$85.6M -1,005,249 Closed
Citigroup
98
Citigroup
New York
– -$85.2M -1,000,710 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
– -$81.4M -956,100 Closed
GC
100
Guggenheim Capital
Illinois
– -$81.1M -952,730 Closed
2 3
4
5 6

KRFT Hedge Fund Activity: Q3 2015 in Review

21 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2015, worth a combined $31.7M — down 100% from $37.1B a quarter earlier.

Sellers outnumbered buyers: 986 funds closed out of KRFT and 1 opened new positions — a net loss of 985 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Nepsis Inc, opening a new position worth an estimated $9.16M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.83B sold.

  • 21 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2015, down from 1,011 in Q2 2015.
  • Funds reported $31.7M of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2015, down 100% quarter-over-quarter.
  • 1 fund opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2015 and 986 closed out, a net change of -985 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q3 2015 was Nepsis Inc, an estimated $9.16M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2015 was Vanguard Group, an estimated $2.83B sold.

Based on aggregated 13F filings for Q3 2015.