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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 %
TA
76
Teachers Advisors
New York
$72.7M 999,037 -35,041 -3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$71.8M 987,387 -24,573 -2%
LT
78
Lindsell Train
United Kingdom
$70.4M 966,983 +50,500 +6%
MTB
79
Mizuho Trust & Banking
Japan
$66.7M 904,696 +23,971 +3%
VCM
80
Valiant Capital Management
California
$66.2M 910,400 -60,500 -6%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$63.2M 868,443 +28,600 +3%
EAM
82
Edge Asset Management
Washington
$63.2M 868,295 +868,295 New
Ameriprise
83
Ameriprise
Minnesota
$61.3M 842,336 +398,568 +90%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$61M 838,336 -258,450 -24%
Citigroup
85
Citigroup
New York
$60.2M 827,719 +129,745 +19%
Capital International Investors
86
Capital International Investors
California
$60.1M 825,433 – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$59.9M 823,714 +6,198 +0.8%
Principal Financial Group
88
Principal Financial Group
Iowa
$58.4M 802,474 +638 +0.1%
MGM
89
Miura Global Management
New York
$58.2M 800,000 – –
AWG
90
Alpha Wave Global
New York
$57.3M 788,000 +788,000 New
ATN
91
AMF Tjänstepension
Sweden
$57.2M 786,199 +118,000 +18%
AII
92
AGF Investments Inc
Ontario, Canada
$57.1M 784,771 +47,409 +6%
APG Asset Management
93
APG Asset Management
Netherlands
$56.7M 779,298 -35,814 -4%
BJ
94
BlackRock Japan
Japan
$55.2M 758,790 +19,750 +3%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$54.8M 753,300 -22,600 -3%
Prudential Financial
96
Prudential Financial
New Jersey
$54.3M 746,809 -1,139 -0.2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$54M 741,652 -18,603 -2%
SFM
98
Soros Fund Management
New York
$53.9M 741,133 – –
AG
99
Aravt Global
New York
$53.1M 730,000 – –
Barclays
100
Barclays
United Kingdom
$51.6M 716,104 -67,078 -9%
2 3
4
5 6