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Kraft Heinz
KHC

Overview Fund Activity

1,123 hedge funds and large institutions have $67B invested in Kraft Heinz in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 415 increasing their positions, 413 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
30.01%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.99%
New
72
Increased
415
Reduced
413
Closed
56
Calls
$858M
Puts
$388M
Net Calls
+$470M
Net Calls Change
-$505M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$568M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.52B
4
Bank of America
4
Bank of America
North Carolina
$1.69B
5
Norges Bank
5
Norges Bank
Norway
$700M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$747M
2
Deutsche Bank
2
Deutsche Bank
Germany
$403M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$954M
5
SAC
5
Smith Affiliated Capital
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$52.4M +$3.68M +41,110 +8%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$51.9M +$1.77M +19,799 +4%
First Manhattan
103
First Manhattan
New York
$50M +$414K +4,629 +0.8%
VAM
104
Vontobel Asset Management
New York
$46.4M +$20.1M +224,400 +76%
AWG
105
Alpha Wave Global
New York
$46.4M -$8.58M -95,900 -16%
Barclays
106
Barclays
United Kingdom
$45.8M -$4.13M -46,153 -8%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$45.3M -$1.05M -11,770 -2%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$45.3M +$2.89M +32,232 +7%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$45M +$9.31M +104,000 +26%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$44.9M -$4.96M -55,400 -10%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$43.7M +$2.83M +31,612 +7%
Citadel Advisors
112
Citadel Advisors
Florida
$43.4M +$36.7M +409,454 +546%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$43M -$712K -7,955 -2%
KeyBank National Association
114
KeyBank National Association
Ohio
$42.4M -$1.54M -17,208 -4%
BAPIM
115
British Airways Pensions Investment Management
United Kingdom
$41.7M +$16.4M +183,092 +65%
Stifel Financial
116
Stifel Financial
Missouri
$41.3M -$4.24M -47,347 -9%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$41.1M +$1.79M +20,000 +5%
Credit Agricole
118
Credit Agricole
France
$40.9M +$365K +4,073 +0.9%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.9M +$2.37M +26,466 +6%
US Bancorp
120
US Bancorp
Minnesota
$39.8M +$616K +6,878 +2%
Canada Life
121
Canada Life
Manitoba, Canada
$39.3M +$442K +4,942 +1%
UOC
122
UBS O'Connor
Illinois
$37.2M +$9.01M +100,634 +32%
ESG
123
Emerging Sovereign Group
New York
$36.3M -$16.5M -183,800 -31%
MCM
124
Marsico Capital Management
Colorado
$35.8M -$3.1M -34,618 -8%
National Pension Service
125
National Pension Service
South Korea
$35.4M +$2.78M +31,105 +9%
3 4
5
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