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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 %
AI
176
Analytic Investors
California
$15.1M 208,089 +23,287 +13%
MHC
177
Meyer Handelman Company
New York
$15.1M 206,891 +10,000 +5%
SL
178
Summitry LLC
California
$14.9M 205,058 +4,136 +2%
UB
179
UMB Bank
Missouri
$14.9M 204,932 +8,047 +4%
SOMRS
180
State of Michigan Retirement System
Michigan
$14.8M 203,402 -11,200 -5%
CB
181
Commerce Bank
Missouri
$14.8M 202,842 -10,553 -5%
SFFS
182
Stonehage Fleming Financial Services
Jersey
$14.4M 198,188 +45,696 +30%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$14.1M 194,370 +4,314 +2%
First Manhattan
184
First Manhattan
New York
$13.6M 187,262 +45,266 +32%
BAM
185
Berkshire Asset Management
Pennsylvania
$13.5M 185,326 +1,569 +0.9%
BTS
186
BB&T Securities
Virginia
$13.3M 182,862 +37,038 +25%
DKCM
187
Davidson Kempner Capital Management
New York
$13.2M 181,846 +85,304 +88%
Lazard Asset Management
188
Lazard Asset Management
New York
$13.1M 180,396 -15,916 -8%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$13.1M 180,300 -67,700 -27%
NFA
190
Nationwide Fund Advisors
Ohio
$13.1M 179,622 +3,791 +2%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$13M 178,729 +5,250 +3%
BKBG
192
BHF Kleinwort Benson Group
Belgium
$13M 178,203 +178,203 New
EVM
193
Eaton Vance Management
Massachusetts
$13M 178,091 +21,263 +14%
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$13M 178,000 +178,000 New
Alyeska Investment Group
195
Alyeska Investment Group
Illinois
$12.8M 176,000 +176,000 New
CC
196
Chubb Corp
New Jersey
$12.3M 168,619 – –
ACI
197
AMP Capital Investors
Australia
$12.1M 163,905 +1,300 +0.8%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$11.9M 163,674 +7,121 +5%
TCT
199
TIAA CREF Trust
Missouri
$11.8M 161,912 +9,992 +7%
FMLI
200
Fukoku Mutual Life Insurance
Japan
$11.6M 160,093 – –
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