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Kraft Heinz
KHC

Overview Fund Activity

1,048 hedge funds and large institutions have $54.8B invested in Kraft Heinz in 2015 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 382 increasing their positions, 345 reducing their positions, and 61 closing their positions.

Holders
1,048
Holders Change
+97
Holders Change %
+10.2%
% of All Funds
27.52%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.71%
New
168
Increased
382
Reduced
345
Closed
61
Calls
$700M
Puts
$180M
Net Calls
+$520M
Net Calls Change
+$170M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$640M
2
Bessemer Group
2
Bessemer Group
New Jersey
$174M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$152M
4
Bank of America
4
Bank of America
North Carolina
$1.28B
5
RJA
5
Raymond James & Associates
Florida
$138M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.68B
2
TP
2
Third Point
New York
$5.97M
3
AIG
3
American International Group
New York
$25.6M
4
HP
4
Hound Partners
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$481M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$5.85M 80,415 +5,859 +8%
JHIU
277
Janus Henderson Investors US
Colorado
$5.83M 80,069 -6,400 -7%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$5.77M 79,296 -1,400 -2%
SC
279
SouthState Corp
Florida
$5.69M 78,241 +315 +0.4%
GG
280
Greenwood Gearhart
Arkansas
$5.68M 77,995 -2,216 -3%
MSA
281
Mason Street Advisors
Wisconsin
$5.65M 77,677 +784 +1%
DILH
282
Dai-ichi Life Holdings
Japan
$5.55M 76,255 -17,969 -19%
GE
283
General Electric
Ohio
$5.45M 74,919 – –
DC
284
Davenport & Co
Virginia
$5.43M 74,577 +3,171 +4%
RCM
285
Ratan Capital Management
Florida
$5.4M 74,240 – –
VCP
286
Vernier Capital Partners
New York
$5.36M 73,674 +73,674 New
1IA
287
1834 Investment Advisors
Wisconsin
$5.29M 72,644 +5,431 +8%
WT
288
Whittier Trust
California
$5.22M 71,729 -1,837 -2%
HP
289
Hikari Power
Japan
$5.12M 70,300 – –
YIA
290
YHB Investment Advisors
Connecticut
$5.11M 70,266 +70,266 New
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$5.11M 70,179 -332 -0.5%
SCM
292
Shelton Capital Management
Colorado
$5.08M 69,862 +1,937 +3%
CI
293
Conning Inc
Connecticut
$5.04M 69,285 -6,657 -9%
Baird Financial Group
294
Baird Financial Group
Wisconsin
$5.04M 69,221 +40,310 +139%
HI
295
HBK Investments
Texas
$5.04M 69,200 +69,200 New
FHAM
296
Folger Hill Asset Management
New York
$5M 68,700 +68,700 New
TH
297
TCTC Holdings
Texas
$4.99M 68,598 -339 -0.5%
MA
298
MUFG Americas
New York
$4.97M 68,232 -949 -1%
Handelsbanken Fonder
299
Handelsbanken Fonder
Sweden
$4.95M 67,987 +67,987 New
TSW
300
Thompson Siegel & Walmsley
Virginia
$4.89M 67,209 -1,578 -2%
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