We are live on ! Find out more
KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

877 hedge funds and large institutions have $22.2B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 341 increasing their positions, 338 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $207M | Put options by funds: $166M

1% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 338

1% less funds holding

Funds holding: 885877 (-8)

1% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 68

8% less capital invested

Capital invested by funds: $24.1B → $22.2B (-$1.91B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
877
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
28.44%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
67
Increased
341
Reduced
338
Closed
68
Calls
$207M
Puts
$166M
Net Calls
+$41.1M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.56B -$43.8M -799,344 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B +$39.3M +716,771 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.44B -$18.9M -345,868 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.29B
BIT
5
BlackRock Institutional Trust
California
$876M +$22.7M +414,386 +3%
Bank of America
6
Bank of America
North Carolina
$599M +$63.9M +1,166,226 +11%
Invesco
7
Invesco
Georgia
$527M -$12.8M -233,142 -2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$527M +$4.54M +82,962 +0.8%
Northern Trust
9
Northern Trust
Illinois
$485M -$13.4M -244,746 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$423M -$88.7M -1,619,567 -17%
BG
11
BlackRock Group
United Kingdom
$415M +$91.2M +1,664,832 +27%
Macquarie Group
12
Macquarie Group
Australia
$325M +$29M +529,752 +9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$312M +$16.4M +300,208 +5%
Morgan Stanley
14
Morgan Stanley
New York
$310M -$30.6M -559,009 -9%
BFA
15
BlackRock Fund Advisors
California
$266M +$3.21M +58,648 +1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$255M +$18.4M +335,474 +7%
Norges Bank
17
Norges Bank
Norway
$251M +$3.03M +55,310 +1%
Capital World Investors
18
Capital World Investors
California
$249M -$43.8M -800,000 -14%
O
19
OppenheimerFunds
New York
$234M -$36M -657,310 -13%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$229M +$32.8M +598,426 +16%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$227M -$42.1M -768,314 -15%
MAA
22
Managed Account Advisors
New Jersey
$225M +$32M +583,870 +16%
AIG
23
American International Group
New York
$223M +$48.6M +886,646 +26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$220M +$7.63M +139,226 +3%
AIM
25
abrdn Investment Management
United Kingdom
$219M -$775K -14,157 -0.3%

KRFT Hedge Fund Activity: Q3 2013 in Review

877 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2013, worth a combined $22.2B — down 7.9% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of KRFT and 67 opened new positions — a net loss of 1 holder — while 338 trimmed existing stakes and 341 added.

The largest buyer was BlackRock Group, adding an estimated $91.2M. The largest seller was Panagora Asset Management, cutting an estimated $144M.

  • 877 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2013, down from 885 in Q2 2013.
  • Funds reported $22.2B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2013, down 7.9% quarter-over-quarter.
  • 67 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2013 and 68 closed out, a net change of -1 holder.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q3 2013 was BlackRock Group, an estimated $91.2M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2013 was Panagora Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2013.