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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
NC
1051
Nicholas Company
Wisconsin
– -$5.28M -93,575 Closed
CCA
1052
Catalyst Capital Advisors
New York
– -$4M -70,912 Closed
Capital Fund Management (CFM)
1053
Capital Fund Management (CFM)
France
– -$4.1M -70,093 Closed
Massachusetts Financial Services
1054
Massachusetts Financial Services
Massachusetts
– -$3.78M -67,078 Closed
HCM
1055
Highbridge Capital Management
New York
– -$3.25M -57,609 Closed
BPGAM
1056
BTG Pactual Global Asset Management
Bermuda
– -$2.29M -40,600 Closed
CC
1057
Cipher Capital
New York
– -$2.2M -38,939 Closed
ID
1058
Integral Derivatives
New York
– -$1.54M -26,232 Closed
ARTA
1059
A.R.T. Advisors
New York
– -$1.36M -24,050 Closed
LWM
1060
Lyons Wealth Management
Florida
– -$1.03M -18,380 Closed
QT
1061
Quantbot Technologies
New York
– -$927K -16,443 Closed
Verition Fund Management
1062
Verition Fund Management
Connecticut
– -$913K -16,185 Closed
CCP
1063
Clarkston Capital Partners
Michigan
– -$864K -15,316 Closed
PAM
1064
Princeton Alpha Management
New Jersey
– -$841K -14,907 Closed
CI
1065
Cowen Inc
New York
– -$831K -14,200 -92%
IT
1066
Investors Trust
Texas
– -$685K -12,148 Closed
NL
1067
NWAM LLC
Washington
– -$674K -11,951 Closed
AP
1068
AHL Partners
United Kingdom
– -$622K -11,025 Closed
SCA
1069
Secor Capital Advisors
New York
– -$615K -10,903 Closed
GCP
1070
GSA Capital Partners
United Kingdom
– -$566K -10,037 Closed
Mirae Asset Global Investments
1071
Mirae Asset Global Investments
South Korea
– -$531K -9,418 Closed
NCM
1072
Narwhal Capital Management
Georgia
– -$526K -9,333 Closed
SEC
1073
Seven Eight Capital
New York
– -$265K -4,700 Closed
BCAM
1074
Boston Common Asset Management
Massachusetts
– -$249K -4,418 Closed
Flossbach Von Storch
1075
Flossbach Von Storch
Germany
– -$248K -4,400 Closed
40 41 42
43
44

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.