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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 %
LS
351
Livforsakringsbolaget Skandia
Sweden
$4.7M – – –
CC
352
Cannell & Co
New York
$4.68M -$31K -350 -0.7%
FCI
353
Financial Counselors Inc
Kansas
$4.64M -$156K -1,759 -3%
PA
354
Pinnacle Associates
New York
$4.61M -$73.2K -827 -2%
CAN
355
Cetera Advisor Networks
California
$4.59M +$202K +2,286 +5%
CAM
356
Capstone Asset Management
Texas
$4.58M +$50.5K +571 +1%
KRS
357
Kentucky Retirement Systems
Kentucky
$4.48M -$350K -3,959 -7%
PGIM
358
Pacific Global Investment Management
California
$4.45M -$19.1K -216 -0.4%
AFG
359
Albion Financial Group
Utah
$4.43M +$23K +260 +0.5%
CIP
360
Chartwell Investment Partners
Pennsylvania
$4.42M – – –
OTPPB
361
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.42M +$2.17M +24,561 +97%
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$4.4M +$1.63M +18,300 +59%
GIM
363
Grassi Investment Management
California
$4.39M +$44.2K +500 +1%
AG
364
Advisor Group
Arizona
$4.33M +$4.33M +49,035 New
HP
365
Hikari Power
Japan
$4.27M -$1.95M -22,000 -31%
CTC
366
Central Trust Company
Missouri
$4.25M +$834K +9,429 +24%
ECM
367
ETrade Capital Management
Virginia
$4.23M -$517K -5,846 -11%
MAM
368
Meeder Asset Management
Ohio
$4.23M +$155K +1,752 +4%
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.22M +$317K +3,582 +8%
CO
370
Caldwell & Orkin
Georgia
$4.19M -$286K -3,230 -6%
Two Sigma Advisers
371
Two Sigma Advisers
New York
$4.15M +$4.15M +46,900 New
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$4.11M +$106K +1,199 +3%
GT
373
Glenmede Trust
Pennsylvania
$4.11M +$224K +2,532 +6%
WB
374
Webster Bank
Connecticut
$4.11M +$183K +2,070 +5%
HVIA
375
Hudson Valley Investment Advisors
New York
$4.09M -$43.4K -491 -1%
13 14
15
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