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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
28.43%
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
Credit Agricole
151
Credit Agricole
France
$15.3M +$15.9M +290,882 New
BPBT
152
Boston Private Bank & Trust
Massachusetts
$15.1M +$917K +16,744 +6%
DCLA
153
Douglas C. Lane & Associates
New York
$14.7M +$735K +13,423 +5%
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$14.1M -$5.76M -105,217 -28%
ASRS
155
Arizona State Retirement System
Arizona
$13.9M +$65.7K +1,200 +0.5%
MAM
156
Martingale Asset Management
Massachusetts
$13.9M -$1.52M -27,777 -10%
ACP
157
Arrowgrass Capital Partners
United Kingdom
$13.4M +$14M +255,995 New
RFC
158
Russell Frank Company
Washington
$13.3M -$30.1M -549,774 -69%
IRF
159
IBM Retirement Fund
New York
$12.9M -$1.95M -35,619 -13%
GLA
160
Great Lakes Advisors
Illinois
$12.8M +$206K +3,757 +2%
SOMRS
161
State of Michigan Retirement System
Michigan
$12.7M +$43.8K +800 +0.3%
FMI
162
Factory Mutual Insurance
Massachusetts
$12.7M -$2.74M -50,000 -17%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$12.7M +$3.67M +67,041 +38%
AF
164
Ally Financial
Michigan
$12.6M +$2.46M +45,000 +23%
N
165
Natixis
France
$12.2M -$215K -3,917 -2%
CCMH
166
Cornerstone Capital Management Holdings
New York
$12M -$216K -3,947 -2%
TSW
167
Thompson Siegel & Walmsley
Virginia
$12M +$4.03M +73,597 +48%
USAA
168
United Services Automobile Association
Texas
$11.8M +$172K +3,146 +1%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$11.7M -$2.24M -40,885 -16%
CI
170
Conning Inc
Connecticut
$11.7M +$536K +9,789 +5%
Aviva
171
Aviva
United Kingdom
$11.5M +$2.79M +50,928 +30%
HTC
172
Haverford Trust Company
Pennsylvania
$11.4M +$17.1K +313 +0.1%
AIA
173
Avalon Investment & Advisory
Texas
$11.3M +$2.07M +37,821 +21%
IG
174
ING Group
Netherlands
$11.3M -$3.78M -69,000 -24%
IC
175
Inverness Counsel
New York
$11.3M +$1.25M +22,834 +12%

KRFT Hedge Fund Activity: Q3 2013 in Review

877 of the 3,085 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.