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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 %
First Eagle Investment Management
926
First Eagle Investment Management
New York
$134K 1,845 – –
ECM
927
Estabrook Capital Management
New York
$133K 1,831 – –
QAM
928
QCI Asset Management
New York
$133K 1,822 -33 -2%
RWA
929
Ropes Wealth Advisors
Massachusetts
$133K 1,828 -2 -0.1%
HSA
930
Hussman Strategic Advisors
Maryland
$131K 1,800 – –
CBT
931
Central Bank & Trust
Kentucky
$129K 1,779 -37 -2%
CAL
932
Capital Advisors Ltd
Ohio
$127K 1,739 +5 +0.3%
SAMC
933
Shinko Asset Management Company
Japan
$125K 1,715 – –
MMG
934
Monetary Management Group
Missouri
$125K 1,716 +267 +18%
ACM
935
Armbruster Capital Management
New York
$125K 1,712 +1,712 New
FWM
936
Focused Wealth Management
New York
$119K 1,642 +2 +0.1%
VCM
937
Vigilant Capital Management
Maine
$119K 1,640 +308 +23%
AssetMark Inc
938
AssetMark Inc
California
$118K 1,621 +1,611 +16,110%
AWM
939
Avior Wealth Management
Nebraska
$118K 1,618 +1,618 New
FIB
940
First Interstate Bank
Montana
$116K 1,588 +1,588 New
ST
941
Smithfield Trust
Pennsylvania
$115K 1,590 -100 -6%
JGIA
942
Jackson Grant Investment Advisers
Connecticut
$115K 1,587 +1,587 New
SFPIA
943
Stevens First Principles Investment Advisors
California
$109K 1,500 – –
RFA
944
Reilly Financial Advisors
California
$109K 1,503 +91 +6%
WTB
945
Washington Trust Bank
Washington
$108K 1,491 +1,491 New
WOC
946
West Oak Capital
California
$105K 1,449 – –
WA
947
Winfield Associates
Ohio
$101K 1,391 +1,391 New
PFBT
948
Parkside Financial Bank & Trust
Missouri
$97K 1,342 -104 -7%
BKA
949
Brick & Kyle Associates
Pennsylvania
$96K 1,319 – –
HI
950
Hudock Inc
Pennsylvania
$94K 1,303 +3 +0.2%
36 37
38
39 40