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Kraft Heinz
KHC

Overview Fund Activity

1,072 hedge funds and large institutions have $59.2B invested in Kraft Heinz in 2016 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 434 increasing their positions, 356 reducing their positions, and 75 closing their positions.

Holders
1,072
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
28.61%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.67%
New
111
Increased
434
Reduced
356
Closed
75
Calls
$974M
Puts
$187M
Net Calls
+$788M
Net Calls Change
+$268M

Top Buyers

1
SC
1
Sculptor Capital
New York
$244M
2
O
2
OppenheimerFunds
New York
$399M
3
CANY
3
Caxton Associates (New York)
New York
$251M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.9B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$302M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$601M
4
Goldman Sachs
4
Goldman Sachs
New York
$293M
5
SAC
5
Smith Affiliated Capital
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$48.4M +$8.03M +102,170 +20%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$48.4M -$1.86M -23,708 -4%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$48.2M +$1.42M +18,042 +3%
RFC
104
Regions Financial Corp
Alabama
$47.5M +$906K +11,537 +2%
MCM
105
Melvin Capital Management
New York
$47.1M +$47.1M +600,000 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$45.5M +$6.17M +78,559 +16%
AQR Capital Management
107
AQR Capital Management
Connecticut
$45.4M +$335K +4,267 +0.7%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$43.9M +$4.71M +60,000 +12%
Barclays
109
Barclays
United Kingdom
$43.3M -$12.6M -161,575 -23%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$42.5M -$35.1M -446,687 -45%
VCM
111
Valiant Capital Management
California
$42.2M -$29.3M -373,200 -41%
AAM
112
Aberdeen Asset Management
United Kingdom
$41.2M -$4.33M -55,117 -10%
CC
113
Carbonado Capital
New York
$41.2M +$17.7M +225,000 +75%
SB
114
Suntrust Banks
Georgia
$40.5M +$962K +12,249 +2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$40.2M +$940K +11,969 +2%
SFM
116
Soros Fund Management
New York
$39.7M -$18.5M -236,000 -32%
KeyBank National Association
117
KeyBank National Association
Ohio
$39.5M +$105K +1,340 +0.3%
TP
118
Third Point
New York
$39.3M +$32.8M +418,000 +510%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$36.8M -$2.04M -25,909 -5%
Aviva
120
Aviva
United Kingdom
$35M +$2.21M +28,087 +7%
MCM
121
Marsico Capital Management
Colorado
$34.6M +$34.6M +440,772 New
LWCA
122
Locust Wood Capital Advisers
New York
$34.4M +$8.36M +106,455 +32%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$33.9M +$2.99M +37,980 +10%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$33.7M +$3.12M +39,766 +10%
ProShare Advisors
125
ProShare Advisors
Maryland
$33.3M -$5.2M -66,214 -14%
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5
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