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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
Canada Life
126
Canada Life
Manitoba, Canada
$23.1M +$1.34M +25,115 +6%
Mawer Investment Management
127
Mawer Investment Management
Alberta, Canada
$22.5M +$33.9K +635 +0.2%
SO
128
STRS Ohio
Ohio
$22M +$1.02M +19,100 +5%
First Trust Advisors
129
First Trust Advisors
Illinois
$21.5M +$4.74M +88,672 +29%
DCM
130
Dupont Capital Management
Delaware
$21M -$6.33M -118,456 -23%
Renaissance Technologies
131
Renaissance Technologies
New York
$20.9M +$20.7M +387,500 New
NFA
132
Nationwide Fund Advisors
Ohio
$20.7M +$556K +10,411 +3%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$20.7M -$868K -16,260 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.6M -$15.8M -294,900 -44%
KCM
135
Kornitzer Capital Management
Kansas
$20.3M +$1.23M +23,026 +7%
Comerica Bank
136
Comerica Bank
Texas
$20.2M +$582K +10,890 +3%
SOMRS
137
State of Michigan Retirement System
Michigan
$20.2M +$7.03M +131,700 +54%
Citigroup
138
Citigroup
New York
$19.3M -$16.5M -309,058 -46%
CA
139
Commerzbank Aktiengesellschaft
Germany
$19.1M -$3.8M -71,175 -16%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$19M -$12.5M -233,980 -40%
GG
141
Gofen & Glossberg
Illinois
$18.1M +$597K +11,186 +3%
GI
142
GAMCO Investors
Connecticut
$17.8M -$2.24M -42,030 -11%
MCM
143
McKinley Capital Management
Alaska
$17.8M -$185K -3,457 -1%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$17.7M -$6.96M -130,300 -28%
RCAMU
145
Rothschild & Co Asset Management US
Connecticut
$17.4M +$17.2M +322,128 New
IC
146
Inverness Counsel
New York
$17.3M +$5.7M +106,667 +50%
Brown Advisory
147
Brown Advisory
Maryland
$17.3M -$755K -14,145 -4%
KAS
148
Kemnay Advisory Services
New York
$17.1M +$5.89M +110,200 +53%
EA
149
Euclid Advisors
Connecticut
$17M +$16.8M +314,600 New
US Bancorp
150
US Bancorp
Minnesota
$17M -$520K -9,728 -3%

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.