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Kraft Heinz

1,049 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, 346 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $700M | Put options by funds: $180M

175% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 61

10% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 346

10% more funds holding

Funds holding: 9521,049 (+97)

3% more capital invested

Capital invested by funds: $53.5B → $54.8B (+$1.4B)

18% less funds holding in top 10

Funds holding in top 10: 3327 (-6)

Holders
1,049
Holders Change
+97
Holders Change %
+10.19%
% 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
346
Closed
61
Calls
$700M
Puts
$180M
Net Calls
+$520M
Net Calls Change
+$170M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$112M +$4.12M +55,910 +4%
MC
52
Montag & Caldwell
Georgia
$111M +$112M +1,523,295 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$108M +$1.62M +21,900 +2%
Fidelity International
54
Fidelity International
Bermuda
$108M -$4.51M -61,144 -4%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$107M -$77.9M -1,056,025 -42%
MC
56
Maverick Capital
Texas
$106M +$108M +1,463,340 New
BlackRock
57
BlackRock
New York
$104M -$1.45M -19,623 -1%
UBS AM
58
UBS AM
Illinois
$103M -$24.6M -334,075 -19%
BIM
59
BlackRock Investment Management
Delaware
$93.6M +$3.55M +48,181 +4%
PPA
60
Parametric Portfolio Associates
Washington
$90.6M +$2.25M +30,492 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.1M -$22.8M -309,700 -20%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$89.5M +$950K +12,881 +1%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$88.7M -$5.11M -69,289 -5%
PI
64
Putnam Investments
Massachusetts
$86M +$1.3M +17,590 +2%
GC
65
Guggenheim Capital
Illinois
$84.4M +$9.55M +129,430 +13%
Franklin Resources
66
Franklin Resources
California
$83.9M +$40M +542,775 +89%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$82.8M +$9.24M +125,183 +12%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$82.3M -$13.5M -182,508 -14%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$82.1M +$78.8M +1,067,590 +1,774%
Swiss National Bank
70
Swiss National Bank
Switzerland
$80.2M +$2.86M +38,800 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$79.8M +$1.29M +17,486 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$78.2M +$1.13M +15,329 +1%
DIGDR
73
Dynamo Internacional Gestao de Recursos
Brazil
$75.4M +$5.44M +73,790 +8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$74.6M -$3.15M -42,700 -4%
First Trust Advisors
75
First Trust Advisors
Illinois
$73.3M -$67M -908,030 -47%

KHC Hedge Fund Activity: Q4 2015 in Review

1,049 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2015, worth a combined $54.8B — up 2.6% from $53.5B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new KHC positions and 61 closed out — a net gain of 107 holders — while 382 added to existing stakes and 346 trimmed.

The largest buyer was UBS Group, adding an estimated $542M. The largest seller was State Street, cutting an estimated $657M.

  • 1,049 institutional investors held Kraft Heinz (KHC) as of Q4 2015, up from 952 in Q3 2015.
  • Funds reported $54.8B of Kraft Heinz stock for Q4 2015, up 2.6% quarter-over-quarter.
  • 168 funds opened new Kraft Heinz positions in Q4 2015 and 61 closed out, a net change of +107 holders.
  • The largest Kraft Heinz buyer in Q4 2015 was UBS Group, an estimated $542M added.
  • The largest Kraft Heinz seller in Q4 2015 was State Street, an estimated $657M sold.

Based on aggregated 13F filings for Q4 2015.