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

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$537M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$0
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$6.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$7.36M -$4.11M -46,449 -36%
BFIM
277
Beese Fulmer Investment Management
Ohio
$7.25M -$71.1K -804 -1%
IRF
278
IBM Retirement Fund
New York
$7.15M +$86K +944 +1%
MSA
279
Mason Street Advisors
Wisconsin
$7.1M +$93.1K +1,052 +1%
ACM
280
Azimuth Capital Management
Michigan
$7.08M -$77.5K -876 -1%
ISL
281
Ingalls & Snyder LLC
New York
$7.04M -$300K -3,386 -4%
Asset Management One
282
Asset Management One
Japan
$7.04M -$4.98M -57,732 -41%
UCFA
283
United Capital Financial Advisors
Texas
$7.02M -$5.1M -57,998 -42%
SCM
284
Shelton Capital Management
Colorado
$6.99M +$416K +4,700 +6%
Voloridge Investment Management
285
Voloridge Investment Management
Florida
$6.91M +$6.91M +78,138 New
1IA
286
1834 Investment Advisors
Wisconsin
$6.91M +$25.2K +285 +0.4%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$6.88M -$265K -3,000 -4%
SC
288
SouthState Corp
Florida
$6.74M -$134K -1,510 -2%
VWM
289
Venturi Wealth Management
Texas
$6.74M +$294K +3,318 +5%
LCM
290
Laurion Capital Management
New York
$6.71M +$518K +5,850 +8%
GG
291
Greenwood Gearhart
Arkansas
$6.67M -$94.1K -1,064 -1%
PA
292
Profund Advisors
Maryland
$6.66M -$337K -3,811 -5%
Citadel Advisors
293
Citadel Advisors
Florida
$6.64M -$152M -1,715,789 -96%
GE
294
General Electric
Ohio
$6.63M – – –
B
295
BP
United Kingdom
$6.55M +$796K +9,000 +14%
HCMT
296
Highland Capital Management (Tennessee)
Tennessee
$6.29M -$9.73K -110 -0.2%
DC
297
Davenport & Co
Virginia
$6.28M -$100K -1,133 -2%
AHB
298
Abner Herrman & Brock
New Jersey
$6.22M +$441K +4,907 +8%
DC
299
Deere & Company
Illinois
$6.2M -$152K -1,719 -2%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$6.16M +$827K +9,351 +16%
10 11
12
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