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Kraft Heinz

1,125 hedge funds and large institutions have $67.1B invested in Kraft Heinz in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 416 increasing their positions, 413 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $858M | Put options by funds: $388M

29% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 56

6% more funds holding in top 10

Funds holding in top 10: 3537 (+2)

1% more repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 413

0% more funds holding

Funds holding: 1,1221,125 (+3)

1% less capital invested

Capital invested by funds: $67.6B → $67.1B (-$556M)

Holders
1,125
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
30.02%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.99%
New
72
Increased
416
Reduced
413
Closed
56
Calls
$858M
Puts
$388M
Net Calls
+$470M
Net Calls Change
-$505M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
351
Capstone Asset Management
Texas
$4.61M -$31K -350 -0.7%
TAM
352
Tealwood Asset Management
Minnesota
$4.59M -$281K -3,181 -6%
AFG
353
Albion Financial Group
Utah
$4.55M +$77.9K +880 +2%
SAM
354
Shell Asset Management
Netherlands
$4.53M -$602K -6,808 -12%
PGIM
355
Pacific Global Investment Management
California
$4.51M +$4.07K +46 +0.1%
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$4.43M +$3.54K +40 +0.1%
EWM
357
Evercore Wealth Management
New York
$4.37M +$1.93M +21,780 +81%
MFS
358
MSI Financial Services
Massachusetts
$4.35M -$760K -8,589 -15%
CIM
359
Calvert Investment Management
Maryland
$4.34M +$271K +3,062 +7%
GIM
360
Grassi Investment Management
California
$4.32M -$115K -1,300 -3%
HP
361
Hikari Power
Japan
$4.32M
BF
362
BOK Financial
Oklahoma
$4.32M +$785K +8,873 +23%
EIP
363
Epoch Investment Partners
New York
$4.25M +$1.07M +12,089 +34%
AG
364
Advisor Group
Arizona
$4.24M -$144K -1,630 -3%
HVIA
365
Hudson Valley Investment Advisors
New York
$4.18M +$40K +452 +1%
ECM
366
ETrade Capital Management
Virginia
$4.17M -$113K -1,279 -3%
SMDAM
367
Sumitomo Mitsui DS Asset Management
Japan
$4.16M -$2.48K -28 -0.1%
GT
368
Glenmede Trust
Pennsylvania
$4.13M -$29.1K -329 -0.7%
Lazard Asset Management
369
Lazard Asset Management
New York
$4.11M -$1.66M -18,800 -29%
AA
370
Ancora Advisors
Ohio
$4.09M +$96.8K +1,094 +2%
WB
371
Webster Bank
Connecticut
$4.09M -$68.7K -777 -2%
SIM
372
Sentry Investment Management
Wisconsin
$4.04M +$211K +2,387 +6%
TSW
373
Thompson Siegel & Walmsley
Virginia
$4.03M +$153K +1,724 +4%
DL
374
Delta Lloyd
Netherlands
$3.99M +$418K +4,723 +12%
AMI
375
Amica Mutual Insurance
Rhode Island
$3.98M

KHC Hedge Fund Activity: Q3 2016 in Review

1,125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2016, worth a combined $67.1B — down 0.82% from $67.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new KHC positions and 56 closed out — a net gain of 16 holders — while 416 added to existing stakes and 413 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Macquarie Group, cutting an estimated $744M.

  • 1,125 institutional investors held Kraft Heinz (KHC) as of Q3 2016, up from 1,122 in Q2 2016.
  • Funds reported $67.1B of Kraft Heinz stock for Q3 2016, down 0.82% quarter-over-quarter.
  • 72 funds opened new Kraft Heinz positions in Q3 2016 and 56 closed out, a net change of +16 holders.
  • The largest Kraft Heinz buyer in Q3 2016 was T. Rowe Price Associates, an estimated $277M added.
  • The largest Kraft Heinz seller in Q3 2016 was Macquarie Group, an estimated $744M sold.

Based on aggregated 13F filings for Q3 2016.