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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

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21 hedge funds and large institutions have $31.7M invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 986 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

71% less call options, than puts

Call options by funds: $180K | Put options by funds: $624K

98% less funds holding in top 10

Funds holding in top 10: 41 → 1 (-40)

98% less funds holding

Funds holding: 1,011 → 21 (-990)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 986

100% less capital invested

Capital invested by funds: $37.1B → $31.7M (-$37.1B)

Holders
21
Holders Change
-990
Holders Change %
-97.92%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-97.56%
% of All Funds
0.03%
New
1
Increased
4
Reduced
8
Closed
986
Calls
$180K
Puts
$624K
Net Calls
-$444K
Net Calls Change
-$342M

Top Buyers

1
NI
Nepsis Inc
Minnesota
+$9.16M
2
SAM
Shell Asset Management
Netherlands
+$4.78M
3
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$171K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$79.9K
5
JT
Jump Trading
Illinois
+$43.9K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.83B
2
State Street
State Street
Massachusetts
-$2.56B
3
Capital World Investors
Capital World Investors
California
-$1.95B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.39B
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.29B
Name Holding Trade Value Shares
Change 		Change in
Stake
MGM
151
Miura Global Management
New York
– -$34.1M -400,000 Closed
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
– -$33.8M -396,632 Closed
Stifel Financial
153
Stifel Financial
Missouri
– -$33.5M -393,428 Closed
ClearBridge Investments
154
ClearBridge Investments
New York
– -$32.7M -384,367 Closed
IC
155
Inverness Counsel
New York
– -$32.1M -377,580 Closed
SAM
156
Sentinel Asset Management
Vermont
– -$32M -375,913 Closed
SO
157
STRS Ohio
Ohio
– -$31.1M -365,000 Closed
FAM
158
Foundation Asset Management
New York
– -$30.9M -362,400 Closed
Credit Agricole
159
Credit Agricole
France
– -$30.5M -358,203 Closed
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
– -$30.1M -353,260 Closed
SG Americas Securities
161
SG Americas Securities
New York
– -$29.3M -344,421 Closed
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
– -$28.9M -339,777 Closed
Canada Life
163
Canada Life
Manitoba, Canada
– -$28.5M -335,081 Closed
HTC
164
Haverford Trust Company
Pennsylvania
– -$28.3M -331,962 Closed
GG
165
Gofen & Glossberg
Illinois
– -$26.3M -309,305 Closed
AA
166
ALPS Advisors
Colorado
– -$25.2M -295,671 Closed
CCM
167
Crestwood Capital Management
New York
– -$24.8M -291,200 Closed
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
– -$24.6M -289,387 Closed
CI
169
Conning Inc
Connecticut
– -$24.4M -286,929 Closed
M&T Bank
170
M&T Bank
New York
– -$24.3M -284,957 Closed
CNB
171
City National Bank
California
– -$23.8M -278,956 Closed
ZDA
172
Zweig-DiMenna Associates
New York
– -$23.5M -276,439 Closed
KCM
173
Kornitzer Capital Management
Kansas
– -$23.4M -274,315 Closed
Voloridge Investment Management
174
Voloridge Investment Management
Florida
– -$23.2M -272,312 Closed
US Bancorp
175
US Bancorp
Minnesota
– -$22.5M -263,702 Closed
5 6
7
8 9

KRFT Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2015, worth a combined $31.7M — down 100% from $37.1B a quarter earlier.

Sellers outnumbered buyers: 986 funds closed out of KRFT and 1 opened new positions — a net loss of 985 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Nepsis Inc, opening a new position worth an estimated $9.16M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.83B sold.

  • 21 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2015, down from 1,011 in Q2 2015.
  • Funds reported $31.7M of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2015, down 100% quarter-over-quarter.
  • 1 fund opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2015 and 986 closed out, a net change of -985 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q3 2015 was Nepsis Inc, an estimated $9.16M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2015 was Vanguard Group, an estimated $2.83B sold.

Based on aggregated 13F filings for Q3 2015.