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Kraft Heinz
KHC

Overview Fund Activity

1,120 hedge funds and large institutions have $67.6B invested in Kraft Heinz in 2016 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 411 increasing their positions, 402 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
+48
Holders Change %
+4.48%
% of All Funds
29.93%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.94%
New
116
Increased
411
Reduced
402
Closed
58
Calls
$1.3B
Puts
$326M
Net Calls
+$975M
Net Calls Change
+$188M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.48B
2
Capital World Investors
2
Capital World Investors
California
$3.14B
3
Deutsche Bank
3
Deutsche Bank
Germany
$689M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.39B

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$537M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gotham Asset Management
New York
$11.8M +$11.8M +133,824 New
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$11.7M +$689K +7,785 +6%
BTS
228
BB&T Securities
Virginia
$11.5M -$3.86M -43,666 -25%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$11.4M -$480K -5,429 -4%
BFM
230
Boston Financial Management
Massachusetts
$11.2M +$10.7M +121,276 +2,096%
LP
231
LMR Partners
United Kingdom
$11M +$10.7M +120,760 +3,207%
AP
232
Archon Partners
New Jersey
$10.9M – – –
Brown Advisory
233
Brown Advisory
Maryland
$10.9M -$313K -3,535 -3%
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$10.9M -$225K -2,540 -2%
ZIG
235
Zurich Insurance Group
Switzerland
$10.8M +$2.44M +27,584 +29%
LPC
236
Loeb Partners Corp
New York
$10.7M -$61.9K -700 -0.6%
IGIM
237
I.G. Investment Management
Manitoba, Canada
$10.7M -$17.3K -196 -0.2%
BT
238
Beacon Trust
New Jersey
$10.4M -$51.4K -581 -0.5%
Renaissance Technologies
239
Renaissance Technologies
New York
$10.2M +$4.65M +52,500 +83%
IG
240
ING Group
Netherlands
$10.2M -$11.3M -127,243 -52%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M -$2.95M -33,300 -23%
GI
242
GAMCO Investors
Connecticut
$9.99M -$332K -3,756 -3%
FBNAT
243
FirstMerit Bank N.A. Trustee
Ohio
$9.87M +$256K +2,895 +3%
URS
244
Utah Retirement Systems
Utah
$9.66M +$257K +2,900 +3%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$9.62M +$1.5M +17,000 +19%
BII
246
Bainco International Investors
Massachusetts
$9.55M +$55.3K +625 +0.6%
PC
247
Passport Capital
California
$8.89M +$643K +7,272 +8%
TCG
248
Tremblant Capital Group
Florida
$8.78M -$509K -5,750 -5%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.76M +$265K +3,000 +3%
NIPH
250
NN Investment Partners Holdings
Netherlands
$8.75M +$513K +5,800 +6%
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