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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
YCMGA
26
York Capital Management Global Advisors
New York
$287M +$307M +4,065,318 New
Goldman Sachs
27
Goldman Sachs
New York
$270M +$289M +3,824,577 New
Wells Fargo
28
Wells Fargo
California
$229M +$245M +3,243,001 New
HP
29
Hound Partners
New York
$210M +$224M +2,972,262 New
Eagle Capital Management (New York)
30
Eagle Capital Management (New York)
New York
$206M +$220M +2,915,581 New
BRC
31
Blue Ridge Capital
New York
$201M +$215M +2,845,000 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$183M +$196M +2,597,876 New
Legal & General Group
33
Legal & General Group
United Kingdom
$183M +$196M +2,590,966 New
CS
34
Credit Suisse
Switzerland
$180M +$193M +2,556,438 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$178M +$191M +2,527,908 New
WP
36
Wedgewood Partners
Missouri
$174M +$187M +2,471,282 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$163M +$174M +2,306,013 New
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$149M +$160M +2,117,501 New
JP Morgan Chase
39
JP Morgan Chase
New York
$146M +$156M +2,064,448 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$139M +$149M +1,973,607 New
First Trust Advisors
41
First Trust Advisors
Illinois
$135M +$145M +1,915,812 New
HCM
42
Hitchwood Capital Management
New York
$134M +$143M +1,900,000 New
Coatue Management
43
Coatue Management
New York
$133M +$142M +1,878,656 New
ESG
44
Emerging Sovereign Group
New York
$132M +$142M +1,875,581 New
UBS AM
45
UBS AM
Illinois
$124M +$132M +1,753,151 New
Jennison Associates
46
Jennison Associates
New York
$120M +$129M +1,703,542 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$118M +$127M +1,678,855 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$117M +$125M +1,659,463 New
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M +$117M +1,547,494 New
Fidelity International
50
Fidelity International
Bermuda
$109M +$116M +1,542,455 New
1
2
3 4 5

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.