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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$23.7B 325,634,818 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.54B 34,951,322 +837,927 +2%
Capital World Investors
3
Capital World Investors
California
$2.13B 29,261,517 +13,000 +0%
State Street
4
State Street
Massachusetts
$1.68B 23,067,484 -8,910,481 -28%
Bank of America
5
Bank of America
North Carolina
$1.28B 17,529,647 +2,012,231 +13%
BIT
6
BlackRock Institutional Trust
California
$1.1B 15,091,839 +83,326 +0.6%
Invesco
7
Invesco
Georgia
$1.04B 14,296,077 +65,645 +0.5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$980M 13,471,721 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$916M 12,591,582 -74,490 -0.6%
WRF
10
Waddell & Reed Financial
Kansas
$695M 9,547,582 -209,165 -2%
Federated Hermes
11
Federated Hermes
Pennsylvania
$676M 9,287,829 -238,606 -3%
UBS Group
12
UBS Group
Switzerland
$640M 8,794,883 +7,345,970 +507%
Morgan Stanley
13
Morgan Stanley
New York
$618M 8,497,008 +944,647 +13%
Macquarie Group
14
Macquarie Group
Australia
$595M 8,182,749 +120,167 +1%
Northern Trust
15
Northern Trust
Illinois
$510M 7,013,668 -451,402 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$500M 6,873,665 -1,668,578 -20%
BFA
17
BlackRock Fund Advisors
California
$482M 6,631,176 -311,866 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$481M 6,606,329 -2,335,176 -26%
Norges Bank
19
Norges Bank
Norway
$412M 5,662,391 +1,157,569 +26%
AIM
20
abrdn Investment Management
United Kingdom
$411M 5,650,310 -29,446 -0.5%
Goldman Sachs
21
Goldman Sachs
New York
$406M 5,579,526 +1,754,949 +46%
BG
22
BlackRock Group
United Kingdom
$359M 4,928,877 +199,302 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$357M 4,913,811 +47,540 +1%
TCIM
24
TIAA CREF Investment Management
New York
$302M 4,153,097 -15,512 -0.4%
YCMGA
25
York Capital Management Global Advisors
New York
$250M 3,436,236 -629,082 -15%
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