We are live on ! Find out more
KHC icon

Kraft Heinz
KHC

952 hedge funds and large institutions have $53.5B invested in Kraft Heinz in 2015 Q3 according to their latest regulatory filings, with 952 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $511M | Put options by funds: $161M

Holders
952
Holders Change
+952
Holders Change %
–
% of All Funds
26.58%
Holding in Top 10
33
Holding in Top 10 Change
+33
Holding in Top 10 Change %
% of All Funds
0.92%
New
952
Increased
–
Reduced
–
Closed
–
Calls
$511M
Puts
$161M
Net Calls
+$349M
Net Calls Change
+$349M

Top Buyers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$24.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.58B
3
State Street
State Street
Massachusetts
+$2.41B
4
Capital World Investors
Capital World Investors
California
+$2.21B
5
Bank of America
Bank of America
North Carolina
+$1.17B

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
376
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M +$2.75M +36,400 New
FSA
377
Franklin Street Advisors
North Carolina
$2.56M +$2.74M +36,268 New
SRCM
378
Sterling Ridge Capital Management
New York
$2.56M +$2.74M +36,251 New
DnB Asset Management
379
DnB Asset Management
Norway
$2.55M +$2.72M +36,060 New
TCOV
380
Trust Company of Vermont
Vermont
$2.53M +$2.71M +35,897 New
OC
381
Oppenheimer & Co
New York
$2.52M +$2.69M +35,622 New
QI
382
QS Investors
New York
$2.5M +$2.68M +35,453 New
LIM
383
Leavell Investment Management
Alabama
$2.49M +$2.66M +35,280 New
WB
384
Webster Bank
Connecticut
$2.47M +$2.65M +35,047 New
CTC
385
Central Trust Company
Missouri
$2.47M +$2.64M +35,017 New
HPC
386
HM Payson & Co
Maine
$2.46M +$2.63M +34,793 New
BBHC
387
Brown Brothers Harriman & Co
New York
$2.46M +$2.63M +34,784 New
FBT
388
First Bankers Trust
Kentucky
$2.43M +$2.6M +34,448 New
KCPG
389
Kavar Capital Partners Group
Kansas
$2.43M +$2.6M +34,417 New
DY
390
Dowling & Yahnke
California
$2.4M +$2.57M +34,013 New
NB
391
Norinchukin Bank
Japan
$2.4M +$2.57M +34,001 New
GLRA
392
Gerald L. Ray & Associates
Texas
$2.39M +$2.56M +33,896 New
LCM
393
Logan Capital Management
Pennsylvania
$2.39M +$2.56M +33,857 New
FIM
394
Foresters Investment Management
New York
$2.37M +$2.54M +33,632 New
WSCM
395
Wellington Shields Capital Management
New York
$2.35M +$2.51M +33,225 New
FIM
396
Frontier Investment Management
Texas
$2.3M +$2.47M +32,673 New
PDN
397
Pensionfund DSM Netherlands
Netherlands
$2.3M +$2.46M +32,600 New
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$2.28M +$2.44M +32,329 New
GCA
399
Greenwood Capital Associates
South Carolina
$2.27M +$2.43M +32,174 New
KIA
400
KCM Investment Advisors
California
$2.27M +$2.43M +32,180 New
14 15
16
17 18

KHC Hedge Fund Activity: Q3 2015 in Review

952 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2015, worth a combined $53.5B.

Buyers outnumbered sellers: 952 funds opened new KHC positions and 0 closed out — a net gain of 952 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $24.6B.

  • 952 institutional investors held Kraft Heinz (KHC) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $53.5B of Kraft Heinz stock for Q3 2015.
  • 952 funds opened new Kraft Heinz positions in Q3 2015 and 0 closed out, a net change of +952 holders.
  • The largest Kraft Heinz buyer in Q3 2015 was Berkshire Hathaway, an estimated $24.6B added.

Based on aggregated 13F filings for Q3 2015.