KHC icon

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 %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$8.73M -$1.04M -11,775 -11%
WI
252
Wafra Inc
New York
$8.51M +$8.51M +96,165 New
TG
253
TCW Group
California
$8.48M -$1.56M -17,579 -16%
WC
254
Wexford Capital
Florida
$8.48M +$8.48M +95,805 New
AL
255
Airain Ltd
Guernsey
$8.28M +$7.59M +85,784 +1,101%
BWFM
256
Bridgewater Wealth & Financial Management
Maryland
$8.27M -$55.2K -624 -0.7%
BOH
257
Bank of Hawaii
Hawaii
$8.24M -$662K -7,477 -7%
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$8.18M +$5.25M +59,354 +180%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$8.01M +$220K +2,489 +3%
PL
260
Parthenon LLC
Kentucky
$7.91M -$8.05K -91 -0.1%
HCMT
261
Highland Capital Management (Texas)
Texas
$7.84M -$10.3M -116,750 -57%
BPGAM
262
BTG Pactual Global Asset Management
Bermuda
$7.79M +$2.03M +22,887 +35%
William Blair & Company
263
William Blair & Company
Illinois
$7.78M +$3.39M +38,351 +77%
SGAM
264
Steinberg Global Asset Management
Florida
$7.65M +$194K +2,192 +3%
BFS
265
Bradley Foster & Sargent
Connecticut
$7.6M -$865K -9,468 -10%
CAM
266
Cypress Asset Management
Texas
$7.58M -$248K -2,798 -3%
FHAM
267
Folger Hill Asset Management
New York
$7.57M -$964K -10,900 -11%
CCM
268
Cadence Capital Management
Massachusetts
$7.55M +$117K +1,322 +2%
WT
269
Washington Trust
Rhode Island
$7.53M +$100K +1,133 +1%
Nomura Asset Management
270
Nomura Asset Management
Japan
$7.53M +$108K +1,220 +1%
CFB
271
Cullen/Frost Bankers
Texas
$7.52M -$267K -3,020 -3%
LSA
272
L & S Advisors
California
$7.51M +$3.06M +34,574 +69%
RMA
273
Roffman Miller Associates
Pennsylvania
$7.5M +$623K +7,044 +9%
Baird Financial Group
274
Baird Financial Group
Wisconsin
$7.43M +$244K +2,763 +3%
WBC
275
Westpac Banking Corp
Australia
$7.4M +$784K +10,947 +12%
9 10
11
12 13