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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WP
26
Wedgewood Partners
Missouri
$239M 3,280,187 +808,905 +33%
Wells Fargo
27
Wells Fargo
California
$236M 3,244,816 +1,815 +0.1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$219M 3,015,793 -1,212,876 -29%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$214M 2,947,569 +883,121 +43%
Eagle Capital Management (New York)
30
Eagle Capital Management (New York)
New York
$212M 2,912,170 -3,411 -0.1%
Legal & General Group
31
Legal & General Group
United Kingdom
$189M 2,592,672 +1,706 +0.1%
Bessemer Group
32
Bessemer Group
New Jersey
$174M 2,385,476 +2,385,476 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$172M 2,370,611 +64,598 +3%
BRC
34
Blue Ridge Capital
New York
$170M 2,330,000 -515,000 -18%
O
35
OppenheimerFunds
New York
$168M 2,313,577 +1,794,659 +346%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$153M 2,102,217 -15,284 -0.7%
Viking Global Investors
37
Viking Global Investors
Connecticut
$152M 2,082,693 +2,082,693 New
HCM
38
Hitchwood Capital Management
New York
$146M 2,000,000 +100,000 +5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$140M 1,929,571 +473,812 +33%
RJA
40
Raymond James & Associates
Florida
$138M 1,893,417 +1,893,417 New
CS
41
Credit Suisse
Switzerland
$135M 1,858,980 -697,458 -27%
Jennison Associates
42
Jennison Associates
New York
$132M 1,820,837 +117,295 +7%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$130M 1,784,197 -189,410 -10%
Millennium Management
44
Millennium Management
New York
$126M 1,730,648 +1,338,508 +341%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$124M 1,706,529 -891,347 -34%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$123M 1,673,507 +14,044 +0.8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$118M 1,624,855 -54,000 -3%
SAC
48
Smith Affiliated Capital
New York
– – – –
ESG
49
Emerging Sovereign Group
New York
$116M 1,597,981 -277,600 -15%
TIM
50
Thornburg Investment Management
New Mexico
$115M 1,582,382 +159,312 +11%
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