KHC icon

Kraft Heinz
KHC

Overview Fund Activity

1,123 hedge funds and large institutions have $67B invested in Kraft Heinz in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 415 increasing their positions, 413 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
30.01%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.99%
New
72
Increased
415
Reduced
413
Closed
56
Calls
$858M
Puts
$388M
Net Calls
+$470M
Net Calls Change
-$505M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$568M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.52B
4
Bank of America
4
Bank of America
North Carolina
$1.69B
5
Norges Bank
5
Norges Bank
Norway
$700M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$747M
2
Deutsche Bank
2
Deutsche Bank
Germany
$403M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$954M
5
SAC
5
Smith Affiliated Capital
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Sculptor Capital
New York
$130M -$32.8M -366,540 -20%
Jennison Associates
52
Jennison Associates
New York
$126M -$2.43M -27,179 -2%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$124M +$23M +256,906 +23%
PPA
54
Parametric Portfolio Associates
Washington
$123M +$2.79M +31,170 +2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$117M +$2.87M +32,082 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$117M +$976K +10,900 +0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$116M -$7.01M -78,300 -6%
TA
58
Teachers Advisors
New York
$112M -$473K -5,279 -0.4%
BlackRock
59
BlackRock
New York
$106M +$1.93M +21,602 +2%
APG Asset Management
60
APG Asset Management
Netherlands
$105M +$36.6M +408,989 +53%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M -$188M -2,102,159 -65%
Franklin Resources
62
Franklin Resources
California
$101M +$3.04M +34,034 +3%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$101M -$4.08M -45,600 -4%
BIM
64
BlackRock Investment Management
Delaware
$98.8M +$155K +1,736 +0.2%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$98.7M +$3.58M +40,000 +4%
GC
66
Guggenheim Capital
Illinois
$97.8M -$7.24M -80,879 -7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$96.9M +$1.04M +11,670 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$95.9M +$1.79M +19,989 +2%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$92.6M +$9.19M +102,627 +11%
CCI
70
Columbus Circle Investors
$91.6M +$12.1M +135,711 +15%
EAM
71
Edge Asset Management
Washington
$88.4M +$7.72M +86,207 +10%
USAA
72
United Services Automobile Association
Texas
$88.4M -$2.19M -24,505 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87.4M -$2.09M -23,400 -2%
LT
74
Lindsell Train
United Kingdom
$86.8M – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$85.6M +$3.93M +43,866 +5%
1 2
3
4 5