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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
National Pension Service
176
National Pension Service
South Korea
– -$21.5M -252,571 Closed
SI
177
Squadra Investments
Brazil
– -$21.5M -252,100 Closed
WHRC
178
W.H. Reaves & Co
New Jersey
– -$20.9M -245,000 Closed
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
– -$21M -242,934 Closed
BCIM
180
British Columbia Investment Management
British Columbia, Canada
– -$20.4M -239,997 Closed
TSU
181
TD Securities (USA)
New York
– -$20.4M -239,871 Closed
PAM
182
PartnerRe Asset Management
Connecticut
– -$20M -234,584 Closed
SOMRS
183
State of Michigan Retirement System
Michigan
– -$19.6M -229,702 Closed
RCM
184
Riverhead Capital Management
Delaware
– -$19.5M -229,011 Closed
ProShare Advisors
185
ProShare Advisors
Maryland
– -$19.4M -227,978 Closed
CRM
186
Cramer Rosenthal McGlynn
Connecticut
– -$19.3M -226,675 Closed
GI
187
GAMCO Investors
Connecticut
– -$19M -223,307 Closed
LWCA
188
Locust Wood Capital Advisers
New York
– -$18.9M -222,210 Closed
PR
189
Payden & Rygel
California
– -$18.7M -219,800 Closed
Los Angeles Capital Management
190
Los Angeles Capital Management
California
– -$18.6M -218,846 Closed
CB
191
Commerce Bank
Missouri
– -$18.4M -215,967 Closed
TPSF
192
Texas Permanent School Fund
Texas
– -$18.4M -215,634 Closed
Korea Investment Corp
193
Korea Investment Corp
South Korea
– -$18.3M -215,400 Closed
LP
194
LMR Partners
United Kingdom
– -$17.8M -209,258 Closed
MCG
195
Meru Capital Group
New York
– -$17.7M -208,000 Closed
BAM
196
Berkshire Asset Management
Pennsylvania
– -$17.6M -206,840 Closed
ERSOT
197
Employees Retirement System of Texas
Texas
– -$17.4M -204,201 Closed
AG
198
Aperio Group
California
– -$17.1M -201,074 Closed
SEI Investments
199
SEI Investments
Pennsylvania
– -$16.9M -198,720 Closed
MHC
200
Meyer Handelman Company
New York
– -$16.7M -196,291 Closed
6 7
8
9 10

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.