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Kraft Heinz
KHC

Overview Fund Activity

1,123 hedge funds and large institutions have $67B invested in Kraft Heinz in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 415 increasing their positions, 413 reducing their positions, and 56 closing their positions.

Holders
1,123
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
30.01%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.99%
New
72
Increased
415
Reduced
413
Closed
56
Calls
$858M
Puts
$388M
Net Calls
+$470M
Net Calls Change
-$505M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$568M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.52B
4
Bank of America
4
Bank of America
North Carolina
$1.69B
5
Norges Bank
5
Norges Bank
Norway
$700M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$747M
2
Deutsche Bank
2
Deutsche Bank
Germany
$403M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$954M
5
SAC
5
Smith Affiliated Capital
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
Wedgewood Partners
Missouri
$321M 3,591,703 -327,053 -8%
Goldman Sachs
27
Goldman Sachs
New York
$313M 3,492,100 +234,936 +7%
Legal & General Group
28
Legal & General Group
United Kingdom
$235M 2,630,109 +23,697 +0.9%
Bessemer Group
29
Bessemer Group
New Jersey
$227M 2,540,085 +139 +0%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$225M 2,508,483 +120,197 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$214M 2,390,598 +928,564 +64%
CS
32
Credit Suisse
Switzerland
$212M 2,365,032 -90,494 -4%
BRC
33
Blue Ridge Capital
New York
$209M 2,335,200 +75,200 +3%
MC
34
Montag & Caldwell
Georgia
$207M 2,313,880 +483,045 +26%
CANY
35
Caxton Associates (New York)
New York
$198M 2,217,530 -1,410,200 -39%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$195M 2,179,352 +860 +0%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$194M 2,162,342 +237,241 +12%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$183M 2,041,250 -706,777 -26%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$168M 1,874,583 +789,701 +73%
UBS Group
40
UBS Group
Switzerland
$165M 1,840,631 -6,530 -0.4%
PI
41
Putnam Investments
Massachusetts
$162M 1,815,369 -725 -0%
First Trust Advisors
42
First Trust Advisors
Illinois
$162M 1,810,563 +384,534 +27%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$160M 1,790,996 +19,474 +1%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$155M 1,730,586 +277,082 +19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$154M 1,724,763 -17,400 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$151M 1,688,847 +134,040 +9%
Charles Schwab
47
Charles Schwab
California
$147M 1,640,667 +39,355 +2%
RJA
48
Raymond James & Associates
Florida
$144M 1,611,516 +944 +0.1%
SAC
49
Smith Affiliated Capital
New York
– – – –
UBS AM
50
UBS AM
Illinois
$134M 1,498,335 +74,796 +5%
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