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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
27.55%
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
State Street
1
State Street
Massachusetts
$1.64B +$37.6M +704,586 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62B +$25.4M +475,561 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.48B +$663K +12,407 +0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.13B -$194M -3,626,666 -15%
BIT
5
BlackRock Institutional Trust
California
$910M +$10.6M +197,583 +1%
Bank of America
6
Bank of America
North Carolina
$669M +$53M +993,163 +9%
Invesco
7
Invesco
Georgia
$569M +$27.1M +506,839 +5%
Federated Hermes
8
Federated Hermes
Pennsylvania
$551M +$8.93M +167,142 +2%
Northern Trust
9
Northern Trust
Illinois
$501M +$2.35M +43,979 +0.5%
BG
10
BlackRock Group
United Kingdom
$428M +$1.82M +34,038 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$428M -$6.43M -120,357 -1%
Morgan Stanley
12
Morgan Stanley
New York
$381M +$61.8M +1,157,058 +20%
Macquarie Group
13
Macquarie Group
Australia
$378M +$43.5M +814,508 +13%
BFA
14
BlackRock Fund Advisors
California
$292M +$19M +355,325 +7%
AIG
15
American International Group
New York
$275M +$44.8M +839,035 +20%
Norges Bank
16
Norges Bank
Norway
$233M -$24.8M -464,081 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$232M +$5.93M +111,099 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$222M -$13.5M -252,949 -6%
BA
19
BlackRock Advisors
Delaware
$214M +$4.37M +81,804 +2%
TCIM
20
TIAA CREF Investment Management
New York
$213M -$490K -9,168 -0.2%
Capital World Investors
21
Capital World Investors
California
$183M -$71.7M -1,343,167 -28%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$181M +$55.3M +1,035,000 +45%
Goldman Sachs
23
Goldman Sachs
New York
$180M +$50.9M +953,858 +40%
Wells Fargo
24
Wells Fargo
California
$178M -$12.6M -236,667 -7%
MAA
25
Managed Account Advisors
New Jersey
$175M -$56.1M -1,049,634 -24%

KRFT Hedge Fund Activity: Q4 2013 in Review

949 of the 3,445 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.