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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

877 hedge funds and large institutions have $22.2B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 341 increasing their positions, 338 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $207M | Put options by funds: $166M

1% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 338

1% less funds holding

Funds holding: 885877 (-8)

1% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 68

8% less capital invested

Capital invested by funds: $24.1B → $22.2B (-$1.91B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
877
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
28.44%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
67
Increased
341
Reduced
338
Closed
68
Calls
$207M
Puts
$166M
Net Calls
+$41.1M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
101
City National Bank
California
$36M +$4.61M +84,121 +14%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$35.7M +$598K +10,920 +2%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$35.5M -$22.6M -412,962 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.5M -$14.7M -268,500 -28%
Citigroup
105
Citigroup
New York
$35M +$2.31M +42,253 +7%
American Century Companies
106
American Century Companies
Missouri
$34.8M +$23.4M +426,849 +181%
Swiss National Bank
107
Swiss National Bank
Switzerland
$33.8M +$728K +13,300 +2%
SAC
108
Smith Affiliated Capital
New York
$32.8M
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$32.7M -$16.7M -305,487 -33%
SONJCPFA
110
State of New Jersey Common Pension Fund A
New Jersey
$32M -$3.01M -55,000 -8%
SFM
111
Soros Fund Management
New York
$31.3M
CB
112
Commerce Bank
Missouri
$31.1M +$1.29M +23,486 +4%
ClearBridge Investments
113
ClearBridge Investments
New York
$30.8M -$1.11M -20,275 -3%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$30.8M +$1.2M +21,855 +4%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M -$23.1M -421,250 -44%
DCM
116
Dupont Capital Management
Delaware
$26.7M +$7.61M +139,018 +38%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M -$866K -15,802 -3%
TG
118
TCW Group
California
$26.2M +$609K +11,115 +2%
CC
119
Carlson Capital
Texas
$24.4M -$12.6M -230,104 -33%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$24M -$1.13M -20,720 -4%
MSA
121
Mason Street Advisors
Wisconsin
$23.8M +$3.6M +65,648 +17%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$23.5M -$2.29M -41,804 -9%
GKIM
123
GW&K Investment Management
Massachusetts
$23.2M +$1.22M +22,224 +5%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$23M -$2.75M -50,292 -10%
CA
125
Commerzbank Aktiengesellschaft
Germany
$22.9M -$8.07M -147,426 -25%

KRFT Hedge Fund Activity: Q3 2013 in Review

877 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2013, worth a combined $22.2B — down 7.9% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of KRFT and 67 opened new positions — a net loss of 1 holder — while 338 trimmed existing stakes and 341 added.

The largest buyer was BlackRock Group, adding an estimated $91.2M. The largest seller was Panagora Asset Management, cutting an estimated $144M.

  • 877 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2013, down from 885 in Q2 2013.
  • Funds reported $22.2B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2013, down 7.9% quarter-over-quarter.
  • 67 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2013 and 68 closed out, a net change of -1 holder.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q3 2013 was BlackRock Group, an estimated $91.2M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2013 was Panagora Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2013.