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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

949 hedge funds and large institutions have $22.2B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 55

8% more funds holding

Funds holding: 877949 (+72)

0% more capital invested

Capital invested by funds: $22.2B → $22.2B (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 343

15% less call options, than puts

Call options by funds: $165M | Put options by funds: $194M

Holders
949
Holders Change
+72
Holders Change %
+8.21%
% of All Funds
27.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
136
Increased
341
Reduced
343
Closed
55
Calls
$165M
Puts
$194M
Net Calls
-$28.7M
Net Calls Change
-$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$36.6M -$144K -2,690 -0.4%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$36.3M +$7.67M +143,638 +27%
LBG
103
Lloyds Banking Group
United Kingdom
$36.3M -$9.47M -177,300 -21%
Franklin Resources
104
Franklin Resources
California
$36.3M -$10.9M -204,714 -23%
GF
105
Gabelli Funds
New York
$34.5M -$3.04M -57,000 -8%
Swiss National Bank
106
Swiss National Bank
Switzerland
$34.2M -$486K -9,100 -1%
SAC
107
Smith Affiliated Capital
New York
$33.7M
CB
108
Commerce Bank
Missouri
$33.1M +$1.14M +21,290 +4%
ClearBridge Investments
109
ClearBridge Investments
New York
$31.9M +$243K +4,552 +0.8%
HCM
110
Hamlin Capital Management
New York
$31.6M +$31.3M +586,467 New
ARC
111
Absolute Return Capital
Massachusetts
$31.5M +$13M +243,822 +72%
SFM
112
Soros Fund Management
New York
$31.1M -$1.07M -20,000 -3%
EVM
113
Eaton Vance Management
Massachusetts
$30.4M -$91.3M -1,708,564 -75%
SONJCPFA
114
State of New Jersey Common Pension Fund A
New Jersey
$27.7M -$5.07M -95,000 -16%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$27M -$131K -2,458 -0.5%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$26.7M +$3M +56,120 +13%
USAA
117
United Services Automobile Association
Texas
$26.6M +$14.4M +269,950 +120%
MSA
118
Mason Street Advisors
Wisconsin
$25.8M +$1.3M +24,415 +5%
SAM
119
Sentinel Asset Management
Vermont
$25.3M +$6.73M +126,000 +37%
CIM
120
Confluence Investment Management
Missouri
$25.3M +$2.29M +42,926 +10%
GKIM
121
GW&K Investment Management
Massachusetts
$24.3M +$475K +8,888 +2%
AII
122
AGF Investments Inc
Ontario, Canada
$23.9M +$3.97M +74,324 +20%
TG
123
TCW Group
California
$23.7M -$3.19M -59,718 -12%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$23.6M +$332K +6,216 +1%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$23.6M -$15.2M -283,780 -39%

KRFT Hedge Fund Activity: Q4 2013 in Review

949 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q4 2013, worth a combined $22.2B — up 0.16% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new KRFT positions and 55 closed out — a net gain of 81 holders — while 341 added to existing stakes and 343 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $99.9M. The largest seller was Capital Research Global Investors, cutting an estimated $194M.

  • 949 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q4 2013, up from 877 in Q3 2013.
  • Funds reported $22.2B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q4 2013, up 0.16% quarter-over-quarter.
  • 136 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q4 2013 and 55 closed out, a net change of +81 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q4 2013 was Citadel Advisors, an estimated $99.9M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q4 2013 was Capital Research Global Investors, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2013.