KHC icon

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 %
FA
376
FDx Advisors
Illinois
$3.17M +$2.83M +38,897 +837%
Robeco Institutional Asset Management
377
Robeco Institutional Asset Management
Netherlands
$3.16M +$180K +2,478 +6%
MA
378
Marshwinds Advisory
Georgia
$3.14M -$67.1K -922 -2%
SIM
379
Sentry Investment Management
Wisconsin
$3.11M +$1.69M +23,216 +119%
HVIA
380
Hudson Valley Investment Advisors
New York
$3.06M +$47.1K +647 +2%
JGGDR
381
JGP Global Gestao de Recursos
Brazil
$3.06M +$1.32M +18,206 +76%
AA
382
Ancora Advisors
Ohio
$3.04M -$195K -2,683 -6%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$3.03M -$131K -1,800 -4%
Los Angeles Capital Management
384
Los Angeles Capital Management
California
$2.99M – – –
PFP
385
Pinnacle Financial Partners
Tennessee
$2.95M +$38.8K +533 +1%
GT
386
Glenmede Trust
Pennsylvania
$2.94M +$40.2K +552 +1%
FSA
387
Franklin Street Advisors
North Carolina
$2.92M +$282K +3,881 +11%
CIM
388
Corda Investment Management
Texas
$2.87M -$9.75K -134 -0.3%
COPPSERS
389
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M +$48.4K +665 +2%
WSCM
390
Wellington Shields Capital Management
New York
$2.8M +$382K +5,255 +16%
OMC
391
Overbrook Management Corp
New York
$2.79M -$20.5K -282 -0.7%
TAF
392
Tredje AP-fonden
Sweden
$2.79M +$73.8K +1,007 +3%
OLA
393
Oliver Luxxe Assets
New Jersey
$2.79M +$2.79M +36,249 New
MFS
394
MSI Financial Services
Massachusetts
$2.76M +$1.82M +25,034 +195%
LIM
395
Leavell Investment Management
Alabama
$2.7M +$133K +1,831 +5%
LBC
396
Lowe Brockenbrough & Co
Virginia
$2.66M – – –
FBT
397
First Bankers Trust
Kentucky
$2.63M +$121K +1,657 +5%
I
398
IberiaBank
Louisiana
$2.63M +$2.63M +36,105 New
CTC
399
Central Trust Company
Missouri
$2.62M +$67.8K +932 +3%
TCOV
400
Trust Company of Vermont
Vermont
$2.61M -$6.4K -88 -0.2%
14 15
16
17 18