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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 %
Charles Schwab
51
Charles Schwab
California
$112M 1,545,882 +55,910 +4%
MC
52
Montag & Caldwell
Georgia
$111M 1,523,295 +1,523,295 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$108M 1,481,570 +21,900 +2%
Fidelity International
54
Fidelity International
Bermuda
$108M 1,481,311 -61,144 -4%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$107M 1,471,883 -1,056,025 -42%
MC
56
Maverick Capital
Texas
$106M 1,463,340 +1,463,340 New
BlackRock
57
BlackRock
New York
$104M 1,424,366 -19,623 -1%
UBS AM
58
UBS AM
Illinois
$103M 1,419,076 -334,075 -19%
BIM
59
BlackRock Investment Management
Delaware
$93.6M 1,286,117 +48,181 +4%
PPA
60
Parametric Portfolio Associates
Washington
$90.6M 1,245,148 +30,492 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.1M 1,237,794 -309,700 -20%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$89.5M 1,230,500 +12,881 +1%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$88.7M 1,218,728 -69,289 -5%
PI
64
Putnam Investments
Massachusetts
$86M 1,182,114 +17,590 +2%
GC
65
Guggenheim Capital
Illinois
$84.4M 1,160,004 +129,430 +13%
Franklin Resources
66
Franklin Resources
California
$83.9M 1,153,775 +542,775 +89%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$82.8M 1,138,267 +125,183 +12%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$82.3M 1,131,366 -182,508 -14%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$82.1M 1,127,786 +1,067,590 +1,774%
Swiss National Bank
70
Swiss National Bank
Switzerland
$80.2M 1,101,663 +38,800 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$79.8M 1,096,988 +17,486 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$78.2M 1,075,061 +15,329 +1%
DIGDR
73
Dynamo Internacional Gestao de Recursos
Brazil
$75.4M 1,037,560 +73,790 +8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$74.6M 1,024,627 -42,700 -4%
First Trust Advisors
75
First Trust Advisors
Illinois
$73.3M 1,007,782 -908,030 -47%
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