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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

1,011 hedge funds and large institutions have $37.1B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 494 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $720M | Put options by funds: $379M

1% less capital invested

Capital invested by funds: $37.5B → $37.1B (-$322M)

7% less funds holding

Funds holding: 1,0881,011 (-77)

20% less funds holding in top 10

Funds holding in top 10: 5141 (-10)

48% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 494

48% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 136

Holders
1,011
Holders Change
-77
Holders Change %
-7.08%
% of All Funds
27.24%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
1.1%
New
71
Increased
259
Reduced
494
Closed
136
Calls
$720M
Puts
$379M
Net Calls
+$342M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$12.9M +$303K +3,516 +2%
RG
202
Rathbones Group
United Kingdom
$12.7M -$4.56M -52,938 -26%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$12.7M -$241K -2,795 -2%
FMI
204
Factory Mutual Insurance
Massachusetts
$12.5M -$4.01M -46,600 -24%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$12.5M -$1.44M -16,778 -10%
Two Sigma Investments
206
Two Sigma Investments
New York
$12.3M +$11.4M +132,898 +1,118%
IRF
207
IBM Retirement Fund
New York
$12.3M -$159K -1,851 -1%
BTS
208
BB&T Securities
Virginia
$12.1M -$974K -11,318 -7%
PCM
209
Palisade Capital Management
New Jersey
$12M +$2.01M +23,404 +20%
SIC
210
Schwartz Investment Counsel
Michigan
$11.9M +$12M +140,000 New
JFL
211
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.8M -$214K -2,490 -2%
CCMH
212
Cornerstone Capital Management Holdings
New York
$11.5M -$68.3K -794 -0.6%
First Manhattan
213
First Manhattan
New York
$11.5M +$536K +6,234 +5%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$11.4M -$392K -4,554 -3%
EIM
215
ExxonMobil Investment Management
Texas
$11.2M -$853K -9,916 -7%
Truist Financial
216
Truist Financial
North Carolina
$11.2M +$122K +1,423 +1%
Luther King Capital Management (LKCM)
217
Luther King Capital Management (LKCM)
Texas
$11M -$693K -8,049 -6%
B
218
BP
United Kingdom
$11M
PIA
219
Piedmont Investment Advisors
North Carolina
$10.9M +$11.1M +128,510 New
CCMG
220
Clark Capital Management Group
Pennsylvania
$10.5M -$745K -8,662 -7%
Axa
221
Axa
France
$10.4M -$4.34M -50,476 -29%
Adage Capital Partners
222
Adage Capital Partners
Massachusetts
$10.4M -$66.5M -773,182 -86%
DCM
223
Driehaus Capital Management
Illinois
$10.4M +$1.9M +22,030 +22%
IGIM
224
I.G. Investment Management
Manitoba, Canada
$10.3M -$533K -6,198 -5%
RFC
225
Russell Frank Company
Washington
$10.3M +$2.5M +29,076 +32%