We are live on ! Find out more
KHC icon

Kraft Heinz

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
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$45.2M +$48.4M +640,914 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$44.2M +$47.3M +625,992 New
Franklin Resources
103
Franklin Resources
California
$43.1M +$46.1M +611,000 New
Citadel Advisors
104
Citadel Advisors
Florida
$40.1M +$42.9M +568,453 New
EAM
105
EverPoint Asset Management
Connecticut
$39.5M +$42.3M +560,000 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$38.6M +$41.3M +547,233 New
O
107
OppenheimerFunds
New York
$36.6M +$39.2M +518,918 New
KeyBank National Association
108
KeyBank National Association
Ohio
$36M +$38.5M +509,538 New
SG Americas Securities
109
SG Americas Securities
New York
$35.4M +$48.2M +639,179 New
SB
110
Suntrust Banks
Georgia
$35.2M +$37.6M +498,586 New
GIA
111
Gateway Investment Advisers
Ohio
$35.2M +$37.6M +498,236 New
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$34.9M +$37.4M +494,845 New
ProShare Advisors
113
ProShare Advisors
Maryland
$33.9M +$36.3M +480,703 New
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$32.8M +$35.1M +464,701 New
Stifel Financial
115
Stifel Financial
Missouri
$32.5M +$34.8M +460,369 New
Ameriprise
116
Ameriprise
Minnesota
$31.3M +$33.5M +443,768 New
GF
117
Gabelli Funds
New York
$31M +$33.1M +438,999 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.4M +$32.5M +430,393 New
CCM
119
Crestwood Capital Management
New York
$29.4M +$31.4M +416,000 New
Aviva
120
Aviva
United Kingdom
$28.7M +$30.7M +407,042 New
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$28.6M +$30.6M +405,900 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$28.6M +$30.6M +405,186 New
LWCA
123
Locust Wood Capital Advisers
New York
$28.3M +$30.3M +401,200 New
Millennium Management
124
Millennium Management
New York
$27.7M +$29.6M +392,140 New
Credit Agricole
125
Credit Agricole
France
$27.4M +$29.3M +388,226 New

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.