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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 %
BA
101
BlackRock Advisors
Delaware
$49.2M 676,680 +331,850 +96%
CIM
102
Confluence Investment Management
Missouri
$48.8M 670,712 +27,470 +4%
USAA
103
United Services Automobile Association
Texas
$47.7M 655,189 +14,275 +2%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$46.5M 639,524 -16,048 -2%
AAM
105
Aberdeen Asset Management
United Kingdom
$46.4M 580,150 -173,220 -23%
CIC
106
Chilton Investment Company
Connecticut
$45.9M 630,755 +454,614 +258%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$43.3M 595,341 +595,341 New
RFC
108
Regions Financial Corp
Alabama
$43.1M 592,749 +592,749 New
CANY
109
Caxton Associates (New York)
New York
$42.2M 580,000 +505,000 +673%
AQR Capital Management
110
AQR Capital Management
Connecticut
$41.8M 574,122 +26,889 +5%
SG Americas Securities
111
SG Americas Securities
New York
$40.8M 560,807 -78,372 -12%
Citadel Advisors
112
Citadel Advisors
Florida
$39.6M 543,575 -24,878 -4%
Stifel Financial
113
Stifel Financial
Missouri
$38.5M 529,065 +68,696 +15%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$37.4M 513,972 -112,020 -18%
SB
115
Suntrust Banks
Georgia
$36.6M 503,477 +4,891 +1%
KeyBank National Association
116
KeyBank National Association
Ohio
$36.4M 500,930 -8,608 -2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$36.4M 500,429 -220,629 -31%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$36.3M 499,387 +210,000 +73%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$36.3M 499,114 +4,269 +0.9%
EAM
120
EverPoint Asset Management
Connecticut
$36M 495,000 -65,000 -12%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$36M 494,946 +494,946 New
ProShare Advisors
122
ProShare Advisors
Maryland
$35.7M 489,995 +9,292 +2%
GIA
123
Gateway Investment Advisers
Ohio
$33.5M 460,014 -38,222 -8%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$32.9M 451,901 -12,800 -3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M 424,397 -5,996 -1%
3 4
5
6 7