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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

1,011 hedge funds and large institutions have $37.1B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 494 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $720M | Put options by funds: $379M

1% less capital invested

Capital invested by funds: $37.5B → $37.1B (-$322M)

7% less funds holding

Funds holding: 1,0881,011 (-77)

20% less funds holding in top 10

Funds holding in top 10: 5141 (-10)

48% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 494

48% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 136

Holders
1,011
Holders Change
-77
Holders Change %
-7.08%
% of All Funds
27.24%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
1.1%
New
71
Increased
259
Reduced
494
Closed
136
Calls
$720M
Puts
$379M
Net Calls
+$342M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
976
Spectrum Management Group
Indiana
$11K
TCCM
977
Timber Creek Capital Management
Massachusetts
$11K
RAM
978
Riggs Asset Management
Pennsylvania
$10K
SIG
979
Stanford Investment Group
California
$10K
GWS
980
Glassman Wealth Services
Virginia
$10K +$1.98K +23 +24%
DP
981
DSAM Partners
United Kingdom
$9.82K +$5.05M +58,650 +103%
PSI
982
Pinnacle Summer Investments
Virginia
$9K -$261K -3,028 -97%
CSS
983
Cubist Systematic Strategies
Connecticut
$9K -$192K -2,234 -96%
GI
984
Gradient Investments
Minnesota
$9K -$6.63K -77 -42%
TDC
985
Thompson Davis & Co
Virginia
$9K -$5.68K -66 -40%
FMP
986
Financial Management Professionals
Texas
$9K
AWA
987
AmeriServ Wealth Advisors
Pennsylvania
$9K +$8.61K +100 New
CCA
988
Catalyst Capital Advisors
New York
$9K +$9.04K +105 New
CTB
989
Country Trust Bank
Illinois
$8K +$7.66K +89 New
FA
990
Financial Advantage
Maryland
$7K
WRM
991
Westport Resources Management
Connecticut
$6K -$28.7K -333 -83%
AP
992
Atwood & Palmer
Missouri
$6K
CA
993
CapWealth Advisors
Tennessee
$6K
CFS
994
Commonwealth Financial Services
West Virginia
$6K
NC
995
NewSquare Capital
Pennsylvania
$6K
RBC
996
Roble Belko & Company
Pennsylvania
$5K
APSP
997
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K +$4.91K +57 New
N
998
Nuveen
North Carolina
$4.7K -$117K -1,362 -2%
ST
999
Spot Trading
Illinois
$3K -$6.73M -78,260 -100%
WA
1000
WealthTrust-Arizona
Arizona
$3K -$9.21K -107 -73%

KRFT Hedge Fund Activity: Q2 2015 in Review

1,011 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q2 2015, worth a combined $37.1B — down 0.86% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of KRFT and 71 opened new positions — a net loss of 65 holders — while 494 trimmed existing stakes and 259 added.

The largest buyer was Capital World Investors, adding an estimated $1.49B. The largest seller was Capital Research Global Investors, cutting an estimated $452M.

  • 1,011 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q2 2015, down from 1,088 in Q1 2015.
  • Funds reported $37.1B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q2 2015, down 0.86% quarter-over-quarter.
  • 71 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q2 2015 and 136 closed out, a net change of -65 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q2 2015 was Capital World Investors, an estimated $1.49B added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q2 2015 was Capital Research Global Investors, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2015.