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Kraft Heinz
KHC

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

Top Buyers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$24.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.58B
3
State Street
State Street
Massachusetts
+$2.41B
4
Capital World Investors
Capital World Investors
California
+$2.21B
5
Bank of America
Bank of America
North Carolina
+$1.17B

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
776
Greenleaf Trust
Michigan
$247K +$265K +3,506 New
Manulife (Manufacturers Life Insurance)
777
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K +$264M +3,494,596 New
GLI
778
Guardian Life Insurance
New York
$245K +$262K +3,475 New
SCA
779
Salient Capital Advisors
Texas
$242K +$258K +3,423 New
FHB
780
First Hawaiian Bank
Hawaii
$242K +$259K +3,434 New
NFG
781
Nadler Financial Group
Illinois
$241K +$258K +3,413 New
HA
782
Halsey Associates
Connecticut
$238K +$254K +3,368 New
BFPW
783
BOK Financial Private Wealth
Colorado
$237K +$253K +3,353 New
HFS
784
Haverford Financial Services
Pennsylvania
$237K +$259K +3,425 New
ST
785
Sentinel Trust
Texas
$235K +$252K +3,332 New
FG
786
Fiduciary Group
Georgia
$234K +$250K +3,314 New
BWP
787
Baldwin Wealth Partners
Massachusetts
$234K +$251K +3,321 New
OIA
788
Optimum Investment Advisors
Illinois
$230K +$245K +3,252 New
LCP
789
Lombardia Capital Partners
California
$228K +$244K +3,226 New
HCM
790
Hodges Capital Management
Texas
$227K +$243K +3,213 New
SSWM
791
Smith Salley Wealth Management
North Carolina
$226K +$241K +3,197 New
BEAM
792
Baker Ellis Asset Management
Washington
$226K +$242K +3,201 New
VAM
793
Verity Asset Management
North Carolina
$224K +$240K +3,180 New
AF
794
Arrow Financial
New York
$223K +$238K +3,147 New
CCT
795
Country Club Trust
Missouri
$223K +$238K +3,156 New
OSAM
796
O'Shaughnessy Asset Management
Connecticut
$223K +$239K +3,160 New
FAM
797
Formidable Asset Management
Ohio
$221K +$237K +3,142 New
NL
798
NWAM LLC
Washington
$220K +$226K +3,000 New
OSNBOA
799
Old Second National Bank of Aurora
Illinois
$220K +$235K +3,108 New
BAM
800
Bruderman Asset Management
New York
$220K +$235K +3,111 New
30 31
32
33 34

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.