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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAM
351
Capstone Asset Management
Texas
$3.71M +$160K +2,193 +4%
KCM
352
Kingdon Capital Management
New York
$3.64M +$3.64M +50,000 New
William Blair & Company
353
William Blair & Company
Illinois
$3.6M +$227K +3,116 +7%
HCMT
354
Highland Capital Management (Tennessee)
Tennessee
$3.59M +$227K +3,120 +7%
PMG
355
ProVise Management Group
Florida
$3.59M +$278K +3,827 +8%
CAN
356
Cetera Advisor Networks
California
$3.59M +$588K +8,091 +20%
PGIM
357
Pacific Global Investment Management
California
$3.59M -$14.7K -202 -0.4%
CC
358
Cannell & Co
New York
$3.57M +$686K +9,430 +24%
WIC
359
Willis Investment Counsel
Georgia
$3.53M +$565K +7,770 +19%
GIM
360
Grassi Investment Management
California
$3.52M +$3.52M +48,356 New
JCM
361
JS Capital Management
New York
$3.49M – – –
LSA
362
L & S Advisors
California
$3.44M +$349K +4,790 +11%
OIM
363
Opus Investment Management
Massachusetts
$3.35M +$3.35M +46,000 New
ETC
364
Evercore Trust Company
New York
$3.33M -$245K -3,367 -7%
DL
365
Delta Lloyd
Netherlands
$3.31M – – –
ECM
366
ETrade Capital Management
Virginia
$3.29M +$331K +4,547 +11%
KRS
367
Kentucky Retirement Systems
Kentucky
$3.29M +$319K +4,384 +11%
BBA
368
BLB&B Advisors
Pennsylvania
$3.27M -$27.4K -377 -0.8%
KT
369
Kanaly Trust
Texas
$3.27M +$3.27M +44,941 New
AMI
370
Amica Mutual Insurance
Rhode Island
$3.24M – – –
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$3.23M -$36.6K -503 -1%
WB
372
Webster Bank
Connecticut
$3.22M +$672K +9,244 +26%
CO
373
Caldwell & Orkin
Georgia
$3.2M -$783K -10,760 -20%
MSR
374
Main Street Research
Connecticut
$3.18M +$88.6K +1,218 +3%
CI
375
Constellation Investments
Ohio
$3.17M +$30.9K +425 +1%
13 14
15
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