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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 %
MERSOM
426
Municipal Employees' Retirement System of Michigan
Michigan
$2.26M +$11K +150 +0.5%
BAM
427
Boyar Asset Management
New York
$2.26M +$55.5K +763 +3%
SCA
428
Signpost Capital Advisors
New York
$2.24M – – –
GT
429
Glenview Trust
Kentucky
$2.24M +$2.24M +30,729 New
SAM
430
Shell Asset Management
Netherlands
$2.23M +$2.23M +30,595 New
KIA
431
KCM Investment Advisors
California
$2.22M -$118K -1,623 -5%
WB
432
WesBanco Bank
West Virginia
$2.21M +$28.2K +387 +1%
PP
433
Palladium Partners
Virginia
$2.21M -$69.6K -956 -3%
CWM
434
Concert Wealth Management
California
$2.21M -$60.1K -825 -3%
MAM
435
Mizuho Asset Management
Japan
$2.21M +$81.9K +1,125 +4%
CBB
436
Citizens Business Bank
California
$2.21M – – –
PSUF
437
People's United Financial
Connecticut
$2.21M +$84.9K +1,167 +4%
FNB
438
Farmers National Bank
Kentucky
$2.18M +$15.4K +211 +0.7%
HIC
439
Harvey Investment Company
Kentucky
$2.18M -$76.4K -1,050 -3%
MC
440
Middleton & Co
Massachusetts
$2.16M +$116K +1,597 +6%
AIP
441
ARS Investment Partners
New York
$2.14M +$129K +1,775 +6%
RWM
442
Rench Wealth Management
Texas
$2.13M +$2.62K +36 +0.1%
HTI
443
Hikari Tsushin Inc
Japan
$2.11M – – –
AMG
444
Advisors Management Group
Wisconsin
$2.11M +$2.11M +28,966 New
SCM
445
Southport Capital Management
Tennessee
$2.1M +$34.4K +473 +2%
HH
446
Hilltop Holdings
Texas
$2.06M +$42.8K +588 +2%
FNBT
447
FineMark National Bank & Trust
Florida
$2.04M +$168K +2,313 +9%
ICOA
448
Investment Centers of America
North Dakota
$2.04M +$309K +4,246 +18%
FCBT
449
First Citizens Bank & Trust
North Carolina
$2.04M -$169K -2,318 -8%
NB
450
Norinchukin Bank
Japan
$2.02M -$453K -6,221 -18%
16 17
18
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