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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

978 hedge funds and large institutions have $25B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 400 increasing their positions, 344 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $226M | Put options by funds: $126M

43% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 51

16% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 344

8% more capital invested

Capital invested by funds: $23.2B → $25B (+$1.86B)

2% more funds holding

Funds holding: 961978 (+17)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
978
Holders Change
+17
Holders Change %
+1.77%
% of All Funds
28.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
73
Increased
400
Reduced
344
Closed
51
Calls
$226M
Puts
$126M
Net Calls
+$100M
Net Calls Change
+$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
1001
Rafferty Asset Management
New York
-$356K -6,348 Closed
QAM
1002
Quantres Asset Management
Cayman Islands
-$342K -6,100 Closed
CG
1003
Clinton Group
New York
-$314K -5,603 Closed
T
1004
TradeWorx
New Jersey
-$297K -5,291 Closed
Verition Fund Management
1005
Verition Fund Management
Connecticut
-$255K -4,549 Closed
GCA
1006
Gideon Capital Advisors
New York
-$254K -4,523 Closed
FFBTD
1007
First Financial Bank - Trust Division
Ohio
-$250K -4,459 Closed
DWA
1008
Douglass Winthrop Advisors
New York
-$248K -4,419 Closed
QC
1009
QCM Cayman
Texas
-$247K -4,408 Closed
MIM
1010
Marco Investment Management
Georgia
-$239K -4,258 Closed
KCM
1011
Kanawha Capital Management
Virginia
-$209K -3,732 Closed
MCM
1012
MAI Capital Management
Ohio
-$205K -3,651 Closed
QSS
1013
Quantitative Systematic Strategies
Florida
-$202K -3,634 Closed
IPRC
1014
Indices-Pac Research Corporation
New Jersey
-$200K -3,569 Closed
WAM
1015
Wolverine Asset Management
Illinois
-$162K -2,808 Closed
AUB
1016
Atlantic Union Bankshares
Virginia
-$89K -1,706 Closed
LC
1017
Lubar & Co
Wisconsin
-$75K -1,346 Closed
CS
1018
Credential Securities
-$74.8K -1,333 Closed
SMA
1019
Simply Money Advisors
Ohio
-$8K -138 Closed
CCM
1020
Carderock Capital Management
Maryland
-$7K -125 Closed
BWFA
1021
Baltimore-Washington Financial Advisors
Maryland
-$7K -118 Closed
PFA
1022
Paradigm Financial Advisors
Missouri
-$6K -115 Closed
PH
1023
Pinnacle Holdings
Oklahoma
-$5.39K -96 Closed
JIR
1024
James Investment Research
Ohio
-$5K -92 Closed
Winslow Capital Management
1025
Winslow Capital Management
Minnesota
-$3K -53 Closed

KRFT Hedge Fund Activity: Q2 2014 in Review

978 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q2 2014, worth a combined $25B — up 8% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KRFT positions and 51 closed out — a net gain of 22 holders — while 400 added to existing stakes and 344 trimmed.

The largest buyer was Norges Bank, adding an estimated $250M. The largest seller was Manning & Napier Advisors, cutting an estimated $150M.

  • 978 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q2 2014, up from 961 in Q1 2014.
  • Funds reported $25B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q2 2014, up 8% quarter-over-quarter.
  • 73 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q2 2014 and 51 closed out, a net change of +22 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q2 2014 was Norges Bank, an estimated $250M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q2 2014 was Manning & Napier Advisors, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2014.