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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PP
876
Prudential plc
United Kingdom
$220K – – –
VAM
877
Verity Asset Management
North Carolina
$219K -$12.8K -175 -6%
Fisher Asset Management
878
Fisher Asset Management
Washington
$218K -$6.78K -93 -3%
SOAMC
879
Spirit of America Management Corp
New York
$218K – – –
RCM
880
Reynolds Capital Management
Nevada
$218K +$218K +3,000 New
HM
881
Harvest Management
New York
$218K +$218K +3,000 New
SNT
882
Security National Trust
West Virginia
$217K +$59.5K +818 +38%
BOTW
883
Bank of the West
California
$215K -$66.5K -914 -24%
VFA
884
Voya Financial Advisors
Connecticut
$215K +$215K +2,911 New
CPO
885
Cerity Partners OCIO
New York
$214K -$3.85K -53 -2%
SCA
886
Stonebridge Capital Advisors
Minnesota
$213K – – –
SAM
887
Strategy Asset Managers
California
$212K – – –
TSWM
888
Triangle Securities Wealth Management
North Carolina
$212K +$212K +2,907 New
PWW
889
Pettyjohn Wood & White
Virginia
$212K +$212K +2,917 New
AIIMS
890
Analyst IMS Investment Management Services
Israel
$211K +$211K +2,900 New
AW
891
Alpha Windward
Massachusetts
$210K -$10.9K -150 -5%
BDF
892
Balasa Dinverno & Foltz
$210K -$7.51K -103 -3%
HA
893
Halsey Associates
Connecticut
$209K -$36.4K -500 -15%
KA
894
Kovack Advisors
Florida
$207K +$207K +2,844 New
WCM
895
Windward Capital Management
California
$206K -$1.82K -25 -0.9%
MAA
896
Matrix Asset Advisors
New York
$206K +$206K +2,838 New
GLI
897
Guardian Life Insurance
New York
$205K -$47.5K -654 -19%
AAM
898
Aureus Asset Management
Massachusetts
$202K +$202K +2,782 New
BAM
899
Bruderman Asset Management
New York
$200K -$26.7K -366 -12%
NCM
900
Novare Capital Management
North Carolina
$200K +$200K +2,755 New
34 35
36
37 38