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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 %
GF
126
Gabelli Funds
New York
$30.9M 423,999 -15,000 -3%
Aviva
127
Aviva
United Kingdom
$30.4M 417,138 +10,096 +2%
CCM
128
Crestwood Capital Management
New York
$30.3M 416,000 – –
IC
129
Inverness Counsel
New York
$29.9M 410,254 +22,653 +6%
IG
130
ING Group
Netherlands
$29.4M 404,272 -241,962 -37%
CA
131
Commerzbank Aktiengesellschaft
Germany
$29.4M 403,676 -446,037 -52%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$29.3M 392,620 +130,384 +50%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$28.3M 388,761 +388,761 New
HCMT
134
Highland Capital Management (Texas)
Texas
$27.6M 379,580 +224,188 +144%
SAM
135
Sentinel Asset Management
Vermont
$27.4M 375,913 – –
ClearBridge Investments
136
ClearBridge Investments
New York
$27M 371,728 +337 +0.1%
WHRC
137
W.H. Reaves & Co
New Jersey
$27M 371,000 +30,000 +9%
US Bancorp
138
US Bancorp
Minnesota
$26.8M 367,674 +57,912 +19%
RCM
139
Riverhead Capital Management
Delaware
$26.5M 364,600 +202,095 +124%
Credit Agricole
140
Credit Agricole
France
$26.5M 364,053 -24,173 -6%
SO
141
STRS Ohio
Ohio
$26.3M 361,272 +11,781 +3%
PTC
142
Philadelphia Trust Company
Pennsylvania
$25.7M 352,033 -2,792 -0.8%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$25.7M 353,322 +9,478 +3%
HTC
144
Haverford Trust Company
Pennsylvania
$25.7M 352,615 +8,173 +2%
AIG
145
American International Group
New York
$25.6M 352,062 -5,617,391 -94%
ZDA
146
Zweig-DiMenna Associates
New York
$25.4M 348,862 +78,431 +29%
SEI Investments
147
SEI Investments
Pennsylvania
$25.4M 348,754 +50,420 +17%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$25.2M 346,823 -1,571 -0.5%
LPL Financial
149
LPL Financial
California
$24.3M 331,521 +160,098 +93%
LWCA
150
Locust Wood Capital Advisers
New York
$24.1M 331,429 -69,771 -17%
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