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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 %
DnB Asset Management
401
DnB Asset Management
Norway
$2.59M -$29.1K -400 -1%
QI
402
QS Investors
New York
$2.59M +$10K +138 +0.4%
LMGAM
403
Liberty Mutual Group Asset Management
Massachusetts
$2.59M +$233K +3,204 +10%
TAM
404
Tocqueville Asset Management
New York
$2.58M -$1.29M -17,759 -33%
OI
405
Oakbrook Investments
Illinois
$2.57M -$122K -1,683 -5%
JWM
406
Jackson Wealth Management
Florida
$2.57M -$118K -1,617 -4%
AIP
407
Ameritas Investment Partners
Nebraska
$2.56M +$248K +3,408 +11%
KCPG
408
Kavar Capital Partners Group
Kansas
$2.53M +$29.1K +400 +1%
HDE
409
Hutner Daniel Ellsworth
$2.51M +$2.51M +34,487 New
HPC
410
HM Payson & Co
Maine
$2.5M -$29.1K -400 -1%
NG
411
NatWest Group
United Kingdom
$2.47M -$1.75M -24,066 -42%
GLRA
412
Gerald L. Ray & Associates
Texas
$2.46M -$3.64K -50 -0.1%
FIM
413
Frontier Investment Management
Texas
$2.46M +$86.1K +1,183 +4%
DY
414
Dowling & Yahnke
California
$2.44M -$40.1K -551 -2%
OC
415
Oppenheimer & Co
New York
$2.42M -$175K -2,402 -7%
SRCM
416
Sterling Ridge Capital Management
New York
$2.41M -$226K -3,101 -9%
PAM
417
Panagora Asset Management
Massachusetts
$2.38M +$919K +12,626 +63%
Susquehanna International Group
418
Susquehanna International Group
Pennsylvania
$2.37M -$2.43M -33,439 -51%
OIM
419
Orca Investment Management
Oregon
$2.37M +$2.37M +32,503 New
RIL
420
Rothschild Investment LLC
Illinois
$2.35M +$1.45M +19,992 +162%
SBIA
421
Sheaff Brock Investment Advisors
Indiana
$2.35M +$2.35M +32,289 New
IA
422
IFP Advisors
Florida
$2.32M +$2.32M +31,937 New
SCM
423
Sterling Capital Management
North Carolina
$2.31M +$1.86M +25,527 +410%
LCM
424
Logan Capital Management
Pennsylvania
$2.31M -$157K -2,161 -6%
GCA
425
Greenwood Capital Associates
South Carolina
$2.3M -$40.7K -560 -2%
15 16
17
18 19