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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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1,088 hedge funds and large institutions have $37.5B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 314 increasing their positions, 468 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more funds holding in top 10

Funds holding in top 10: 12 → 51 (+39)

60% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 101

44% more capital invested

Capital invested by funds: $26B → $37.5B (+$11.5B)

22% more call options, than puts

Call options by funds: $661M | Put options by funds: $541M

5% more funds holding

Funds holding: 1,041 → 1,088 (+47)

33% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 468

Holders
1,088
Holders Change
+47
Holders Change %
+4.51%
% of All Funds
29%
Holding in Top 10
51
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+325%
% of All Funds
1.36%
New
162
Increased
314
Reduced
468
Closed
101
Calls
$661M
Puts
$541M
Net Calls
+$120M
Net Calls Change
+$141M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$451M
2
YCMGA
York Capital Management Global Advisors
New York
+$396M
3
Deutsche Bank
Deutsche Bank
Germany
+$352M
4
Bank of America
Bank of America
North Carolina
+$279M
5
Morgan Stanley
Morgan Stanley
New York
+$264M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$575M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$468M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$134M
4
State Street
State Street
Massachusetts
-$126M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B +$74.9M +1,134,996 +4%
State Street
2
State Street
Massachusetts
$2.67B -$126M -1,910,725 -6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.88B -$21.7M -328,333 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.52B -$468M -7,092,996 -29%
Bank of America
5
Bank of America
North Carolina
$1.37B +$279M +4,232,468 +37%
BIT
6
BlackRock Institutional Trust
California
$1.35B -$15.2M -230,272 -1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$899M +$1.7M +25,690 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$882M -$134M -2,033,349 -17%
CS
9
Credit Suisse
Switzerland
$820M +$451M +6,832,708 +265%
Invesco
10
Invesco
Georgia
$813M -$74.8M -1,132,446 -11%
Macquarie Group
11
Macquarie Group
Australia
$776M +$21M +318,480 +4%
Northern Trust
12
Northern Trust
Illinois
$772M +$1.24M +18,778 +0.2%
Morgan Stanley
13
Morgan Stanley
New York
$746M +$264M +4,003,479 +88%
Deutsche Bank
14
Deutsche Bank
Germany
$686M +$352M +5,337,292 +210%
BFA
15
BlackRock Fund Advisors
California
$611M -$251K -3,804 -0.1%
YCMGA
16
York Capital Management Global Advisors
New York
$522M +$396M +5,995,312 New
Capital World Investors
17
Capital World Investors
California
$493M +$255M +3,868,916 +217%
AIG
18
American International Group
New York
$472M +$8.66M +131,149 +2%
Goldman Sachs
19
Goldman Sachs
New York
$470M +$218M +3,301,722 +158%
MAA
20
Managed Account Advisors
New Jersey
$460M +$29.3M +443,523 +9%
BG
21
BlackRock Group
United Kingdom
$436M -$34.1M -515,986 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$399M +$13.2M +199,394 +5%
TCIM
23
TIAA CREF Investment Management
New York
$387M +$3.55M +53,742 +1%
Norges Bank
24
Norges Bank
Norway
$360M -$18.1M -274,596 -6%
Wells Fargo
25
Wells Fargo
California
$295M -$60.5M -916,553 -21%
1
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KRFT Hedge Fund Activity: Q1 2015 in Review

1,088 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q1 2015, worth a combined $37.5B — up 44% from $26B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KRFT positions and 101 closed out — a net gain of 61 holders — while 314 added to existing stakes and 468 trimmed.

The largest buyer was Credit Suisse, adding an estimated $451M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $575M sold.

  • 1,088 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q1 2015, up from 1,041 in Q4 2014.
  • Funds reported $37.5B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q1 2015, up 44% quarter-over-quarter.
  • 162 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q1 2015 and 101 closed out, a net change of +61 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q1 2015 was Credit Suisse, an estimated $451M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q1 2015 was Americafirst Capital Management, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2015.