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Kraft Heinz

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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$105M +$112M +1,489,972 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$103M +$110M +1,459,670 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$103M +$110M +1,455,759 New
UBS Group
54
UBS Group
Switzerland
$102M +$109M +1,448,913 New
BlackRock
55
BlackRock
New York
$102M +$109M +1,443,989 New
TIM
56
Thornburg Investment Management
New Mexico
$100M +$107M +1,423,070 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$92.7M +$99.2M +1,313,874 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$90.9M +$97.2M +1,288,017 New
BIM
59
BlackRock Investment Management
Delaware
$87.4M +$93.4M +1,237,936 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$85.9M +$91.9M +1,217,619 New
PPA
61
Parametric Portfolio Associates
Washington
$85.7M +$91.7M +1,214,656 New
PI
62
Putnam Investments
Massachusetts
$82.2M +$87.9M +1,164,524 New
N
63
Natixis
France
$81.7M +$87.4M +1,158,168 New
BPGAM
64
BTG Pactual Global Asset Management
Bermuda
$78.7M +$84.1M +1,114,712 New
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$77.4M +$82.8M +1,096,786 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$76.2M +$81.5M +1,079,502 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$75.3M +$80.6M +1,067,327 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$75M +$80.2M +1,062,863 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$74.8M +$80M +1,059,732 New
TA
70
Teachers Advisors
New York
$73M +$78.1M +1,034,078 New
GC
71
Guggenheim Capital
Illinois
$72.7M +$77.8M +1,030,574 New
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$71.5M +$76.5M +1,013,084 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$71.4M +$76.4M +1,011,960 New
MP
74
MSD Partners
New York
$71M +$75.9M +1,005,249 New
VCM
75
Valiant Capital Management
California
$68.5M +$73.3M +970,900 New

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.