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Kraft Heinz
KHC

Overview Fund Activity

1,072 hedge funds and large institutions have $59.2B invested in Kraft Heinz in 2016 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 434 increasing their positions, 356 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
28.61%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.67%
New
111
Increased
434
Reduced
356
Closed
75
Calls
$974M
Puts
$187M
Net Calls
+$788M
Net Calls Change
+$268M

Top Buyers

1
SC
1
Sculptor Capital
New York
$244M
2
O
2
OppenheimerFunds
New York
$399M
3
CANY
3
Caxton Associates (New York)
New York
$251M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.9B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$302M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$601M
4
Goldman Sachs
4
Goldman Sachs
New York
$293M
5
SAC
5
Smith Affiliated Capital
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$125M -$9.14M -116,320 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$125M -$2.75M -35,000 -2%
Charles Schwab
53
Charles Schwab
California
$124M +$2.17M +27,628 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$119M +$35.7M +474,600 +43%
Jennison Associates
55
Jennison Associates
New York
$118M -$24.7M -314,350 -17%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$114M +$18.4M +233,821 +19%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$114M -$2.5M -31,870 -2%
UBS AM
58
UBS AM
Illinois
$113M +$1.8M +22,929 +2%
PPA
59
Parametric Portfolio Associates
Washington
$104M +$6.54M +83,299 +7%
BIM
60
BlackRock Investment Management
Delaware
$99.8M -$1.27M -16,205 -1%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$99.3M +$2.6M +33,073 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$98.8M +$12.6M +160,669 +15%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$96.2M +$7.28M +92,605 +8%
ESG
64
Emerging Sovereign Group
New York
$94.9M -$30.7M -390,400 -24%
DIGDR
65
Dynamo Internacional Gestao de Recursos
Brazil
$92.3M +$10.8M +137,000 +13%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$88.7M -$1.08M -13,731 -1%
Franklin Resources
67
Franklin Resources
California
$87.8M -$2.82M -35,871 -3%
TA
68
Teachers Advisors
New York
$86.7M +$8.24M +104,920 +11%
HCM
69
Hitchwood Capital Management
New York
$86.4M -$70.7M -900,000 -45%
BlackRock
70
BlackRock
New York
$85.3M -$26.6M -338,027 -24%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$84.4M -$15.7K -200 -0%
GC
72
Guggenheim Capital
Illinois
$83M -$8.17M -104,018 -9%
AllianceBernstein
73
AllianceBernstein
Tennessee
$79.7M -$807K -10,273 -1%
FAM
74
Fred Alger Management
New York
$77.7M +$70.2M +893,786 +943%
LT
75
Lindsell Train
United Kingdom
$76.2M +$236K +3,000 +0.3%
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3
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