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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
CI
151
Conning Inc
Connecticut
$16.1M +$4.12M +77,176 +35%
NTCOC
152
Northern Trust Company of Connecticut
Connecticut
$16M +$122K +2,288 +0.8%
BPBT
153
Boston Private Bank & Trust
Massachusetts
$15.9M +$349K +6,528 +2%
BFS
154
Bradley Foster & Sargent
Connecticut
$15.6M -$428K -8,013 -3%
DCLA
155
Douglas C. Lane & Associates
New York
$15.4M +$247K +4,633 +2%
Millennium Management
156
Millennium Management
New York
$15.1M +$11.7M +219,569 +359%
TPSF
157
Texas Permanent School Fund
Texas
$14.9M -$1.09M -20,403 -7%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$14.6M -$41.8M -781,788 -74%
ASRS
159
Arizona State Retirement System
Arizona
$13.9M -$401K -7,500 -3%
Aviva
160
Aviva
United Kingdom
$13.7M +$1.91M +35,842 +16%
ABC
161
Associated Banc-Corp
Wisconsin
$13.7M +$2.18M +40,813 +19%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$13.6M +$2.89M +54,100 +27%
ERSOT
163
Employees Retirement System of Texas
Texas
$13.6M +$4.46M +83,500 +49%
GLA
164
Great Lakes Advisors
Illinois
$13.2M +$11.4K +214 +0.1%
AF
165
Ally Financial
Michigan
$12.9M
KCM
166
Kingdon Capital Management
New York
$12.9M +$12.8M +240,000 New
IRF
167
IBM Retirement Fund
New York
$12.8M -$457K -8,556 -3%
FMI
168
Factory Mutual Insurance
Massachusetts
$12.8M -$267K -5,000 -2%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$12.7M -$291K -5,455 -2%
HTC
170
Haverford Trust Company
Pennsylvania
$12.6M +$962K +18,012 +8%
N
171
Natixis
France
$12.6M +$102K +1,914 +0.8%
TSW
172
Thompson Siegel & Walmsley
Virginia
$12.6M +$298K +5,572 +2%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$12.4M +$380K +7,124 +3%
PI
174
PineBridge Investments
New York
$12.2M +$4.92M +92,108 +68%
Credit Agricole
175
Credit Agricole
France
$12.2M -$3.42M -64,067 -22%

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.