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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

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1,041 hedge funds and large institutions have $26B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2014 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 400 increasing their positions, 368 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 52

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

14% more capital invested

Capital invested by funds: $22.7B → $26B (+$3.27B)

7% more funds holding

Funds holding: 976 → 1,041 (+65)

9% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 368

12% less call options, than puts

Call options by funds: $145M | Put options by funds: $166M

Holders
1,041
Holders Change
+65
Holders Change %
+6.66%
% of All Funds
27.77%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.32%
New
129
Increased
400
Reduced
368
Closed
52
Calls
$145M
Puts
$166M
Net Calls
-$20.7M
Net Calls Change
-$30.3M

Top Buyers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
+$70.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$65.5M
3
Fidelity International
Fidelity International
Bermuda
+$58.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.6M
5
MAA
Managed Account Advisors
New Jersey
+$51.8M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$130M
2
BA
BlackRock Advisors
Delaware
-$116M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$87.7M
4
Ameriprise
Ameriprise
Minnesota
-$78.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
1001
CKW Financial Group
Hawaii
$11K – – –
CWM
1002
Cranbrook Wealth Management
Michigan
$11K +$10.2K +174 New
IF
1003
Ironwood Financial
Arizona
$11K +$10.2K +175 New
AIM
1004
Advantage Investment Management
Iowa
$11K +$10.5K +180 New
GP
1005
GLG Partners
United Kingdom
$10K – – –
TDC
1006
Thompson Davis & Co
Virginia
$10K – – –
BG
1007
Bollard Group
Massachusetts
$10K +$59 +1 +0.6%
KA
1008
Klingman & Associates
New York
$10K +$9.83K +168 New
CAL
1009
Capital Analysts LLC
Pennsylvania
$9.57K +$59 +1 +0.7%
JFA
1010
JNBA Financial Advisors
Minnesota
$9K -$1.35K -23 -13%
TCCM
1011
Timber Creek Capital Management
Massachusetts
$9K – – –
WCM
1012
Wealthcare Capital Management
Virginia
$9K – – –
HF
1013
Hoxton Financial
West Virginia
$9K +$7.78K +133 +739%
AWM
1014
AllSquare Wealth Management
New York
$9K +$8.43K +144 New
SGC
1015
South Georgia Capital
Illinois
$8K -$35.1K -600 -82%
PO
1016
Private Ocean
California
$8K – – –
SMG
1017
Spectrum Management Group
Indiana
$8K – – –
SIG
1018
Stanford Investment Group
California
$8K +$7.2K +123 New
BWA
1019
Burt Wealth Advisors
Maryland
$8K +$7.32K +125 New
FMP
1020
Financial Management Professionals
Texas
$7K – – –
RAM
1021
Riggs Asset Management
Pennsylvania
$7K – – –
WA
1022
WealthTrust-Arizona
Arizona
$7K +$59 +1 +1%
GI
1023
Gradient Investments
Minnesota
$7K +$1.58K +27 +34%
BRWA
1024
B. Riley Wealth Advisors
Florida
$6.39K +$562K +9,604 +83%
GWS
1025
Glassman Wealth Services
Virginia
$6K +$5.62K +96 New
39 40
41
42 43

KRFT Hedge Fund Activity: Q4 2014 in Review

1,041 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q4 2014, worth a combined $26B — up 14% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new KRFT positions and 52 closed out — a net gain of 77 holders — while 400 added to existing stakes and 368 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $70.7M. The largest seller was Bank of America, cutting an estimated $130M.

  • 1,041 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q4 2014, up from 976 in Q3 2014.
  • Funds reported $26B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q4 2014, up 14% quarter-over-quarter.
  • 129 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q4 2014 and 52 closed out, a net change of +77 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q4 2014 was TIAA CREF Investment Management, an estimated $70.7M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q4 2014 was Bank of America, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.