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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
UBS Group
Switzerland
+$534M
2
Bessemer Group
Bessemer Group
New Jersey
+$174M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$152M
4
Bank of America
Bank of America
North Carolina
+$146M
5
RJA
Raymond James & Associates
Florida
+$138M

Top Sellers

1
State Street
State Street
Massachusetts
-$648M
2
TP
Third Point
New York
-$594M
3
AIG
American International Group
New York
-$409M
4
HP
Hound Partners
New York
-$210M
5
Deutsche Bank
Deutsche Bank
Germany
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
701
Eachwin Capital
New York
$464K +$464K +6,381 New
WDA
702
Wendell David Associates
New Hampshire
$461K -$4.82K -66 -1%
JC
703
Jacobs & Co
California
$457K +$457K +6,252 New
NAM
704
Needelman Asset Management
California
$455K -$1.45K -20 -0.3%
HAG
705
HighPoint Advisor Group
Illinois
$454K +$454K +6,108 New
RMCM
706
Reynders McVeigh Capital Management
Massachusetts
$452K – – –
BO
707
Bank OZK
Arkansas
$449K +$1.89K +26 +0.4%
CS
708
Comerica Securities
Michigan
$448K +$64.6K +888 +17%
DCLA
709
Douglas C. Lane & Associates
New York
$447K -$17.7K -243 -4%
HC
710
Hourglass Capital
Texas
$447K – – –
CCM
711
CrestPoint Capital Management
Missouri
$444K +$43.7K +600 +11%
ANRIA
712
American National Registered Investment Advisor
Texas
$439K -$38.2K -525 -8%
MWAC
713
Mariner Wealth Advisors (Cincinnati)
Ohio
$439K +$439K +6,027 New
WAM
714
Wealthspire Advisors (Maryland)
Maryland
$437K +$437K +6,009 New
TH
715
Timber Hill
Connecticut
$435K -$560K -7,696 -56%
HCMNY
716
Howard Capital Management (New York)
New York
$434K – – –
KCM
717
Kanawha Capital Management
Virginia
$433K +$509 +7 +0.1%
SPC
718
Sigma Planning Corp
Michigan
$433K +$433K +5,945 New
UBWV
719
United Bank (West Virginia)
West Virginia
$426K +$28.3K +390 +7%
NSIM
720
North Star Investment Management
Illinois
$426K +$426K +5,850 New
B
721
BancorpSouth
Mississippi
$423K -$304K -4,171 -42%
MAM
722
Mastrapasqua Asset Management
Tennessee
$422K -$14.2K -195 -3%
SKK
723
Shepherd Kaplan Krochuk
Massachusetts
$422K +$17.5K +240 +4%
BFM
724
Boston Financial Management
Massachusetts
$421K +$196K +2,700 +88%
IR
725
IAT Reinsurance
New York
$420K -$1.35M -18,554 -76%
27 28
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