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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 %
Canada Life
151
Canada Life
Manitoba, Canada
$23.9M 328,617 -25,319 -7%
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$23.9M 328,373 +328,373 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$22.4M 308,340 -26,922 -8%
National Pension Service
154
National Pension Service
South Korea
$22.1M 303,932 +18,476 +6%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$22M 302,193 +67,244 +29%
GG
156
Gofen & Glossberg
Illinois
$21.9M 300,402 -1,774 -0.6%
CC
157
Carbonado Capital
New York
$21.8M 300,000 +300,000 New
GKIM
158
GW&K Investment Management
Massachusetts
$21M 288,968 +7,408 +3%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$21M 288,369 +54,801 +23%
HT
160
HAP Trading
New York
$20.2M 278,181 +26,168 +10%
M&T Bank
161
M&T Bank
New York
$20M 274,910 +24,175 +10%
MIS
162
Morningstar Investment Services
Illinois
$19.1M 262,769 +11,712 +5%
VAM
163
Vontobel Asset Management
New York
$19M 260,950 +7,100 +3%
Comerica Bank
164
Comerica Bank
Texas
$18.6M 261,684 +261,684 New
SIC
165
Schwartz Investment Counsel
Michigan
$18.2M 250,000 – –
KCM
166
Kornitzer Capital Management
Kansas
$18.1M 248,175 -2,325 -0.9%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$17.4M 238,999 +238,999 New
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$17.3M 237,103 -168,083 -41%
CC
169
Carlson Capital
Texas
$16.5M 226,200 +226,200 New
AG
170
Aperio Group
California
$16.3M 224,538 +3,180 +1%
ARTA
171
A.R.T. Advisors
New York
$16.2M 222,375 +561 +0.3%
PR
172
Payden & Rygel
California
$16M 219,800 – –
Renaissance Technologies
173
Renaissance Technologies
New York
$15.9M 218,800 -160,100 -42%
ACM
174
Aviance Capital Management
Florida
$15.3M 210,897 +42,064 +25%
TPSF
175
Texas Permanent School Fund
Texas
$15.3M 209,641 -2,277 -1%
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