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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
CCMH
201
Cornerstone Capital Management Holdings
New York
$9.51M -$2.78M -52,128 -23%
LPL Financial
202
LPL Financial
California
$9.43M -$491K -9,188 -5%
PL
203
Perpetual Ltd
Australia
$9.4M +$2.5M +46,791 +37%
GH
204
GAM Holding
Switzerland
$9.34M +$2.88M +53,878 +45%
HCC
205
Hirtle Callaghan & Co
Pennsylvania
$9.19M
CC
206
Chubb Corp
New Jersey
$9.09M
GAM
207
Gotham Asset Management
New York
$9.08M +$8.11M +151,854 +915%
CCM
208
Cadence Capital Management
Massachusetts
$9.06M -$712K -13,332 -7%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$9.04M -$507K -9,484 -5%
AI
210
Analytic Investors
California
$8.92M +$2.24M +41,951 +34%
FAF
211
Fjarde Ap-fonden
Sweden
$8.86M -$746K -13,976 -8%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$8.86M +$8.77M +164,258 New
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$8.85M +$7.08M +132,646 +422%
MC
214
Martin Currie
United Kingdom
$8.82M +$358K +6,700 +4%
NEAM
215
New England Asset Management
Connecticut
$8.64M +$48.1K +900 +0.6%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$8.45M -$210K -3,932 -2%
WT
217
Wilmington Trust
Delaware
$8.41M +$1.2M +22,537 +17%
EIM
218
ExxonMobil Investment Management
Texas
$8.36M -$172K -3,224 -2%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$8.32M +$486K +9,098 +6%
SCA
220
Stillwater Capital Advisors
Pennsylvania
$8.31M +$1.86M +34,783 +29%
SIP
221
Stoneridge Investment Partners
Pennsylvania
$8.25M +$6.59M +123,449 +417%
TAM
222
Tocqueville Asset Management
New York
$8.25M +$5.75M +107,728 +238%
WT
223
Whittier Trust
California
$8.04M -$1.04M -19,536 -12%
ARTA
224
A.R.T. Advisors
New York
$7.92M +$2.37M +44,370 +43%
MHC
225
Meyer Handelman Company
New York
$7.83M +$69.4K +1,300 +0.9%

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.