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Kraft Heinz
KHC

Overview Fund Activity

1,072 hedge funds and large institutions have $59.2B invested in Kraft Heinz in 2016 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 434 increasing their positions, 356 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
28.61%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.67%
New
111
Increased
434
Reduced
356
Closed
75
Calls
$974M
Puts
$187M
Net Calls
+$788M
Net Calls Change
+$268M

Top Buyers

1
SC
1
Sculptor Capital
New York
$244M
2
O
2
OppenheimerFunds
New York
$399M
3
CANY
3
Caxton Associates (New York)
New York
$251M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.9B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$302M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$601M
4
Goldman Sachs
4
Goldman Sachs
New York
$293M
5
SAC
5
Smith Affiliated Capital
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$281M +$26.4M +336,602 +10%
CANY
27
Caxton Associates (New York)
New York
$251M +$206M +2,616,500 +451%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$247M +$10.3M +131,614 +4%
SC
29
Sculptor Capital
New York
$244M +$244M +3,102,805 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243M -$15.7M -199,459 -6%
Eagle Capital Management (New York)
31
Eagle Capital Management (New York)
New York
$227M -$2.01M -25,612 -0.9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$224M +$108M +1,379,588 +94%
Legal & General Group
33
Legal & General Group
United Kingdom
$200M -$3.55M -45,244 -2%
CS
34
Credit Suisse
Switzerland
$196M +$50.3M +640,392 +34%
Bessemer Group
35
Bessemer Group
New Jersey
$188M +$148K +1,880 +0.1%
YCMGA
36
York Capital Management Global Advisors
New York
$186M -$84.3M -1,072,647 -31%
Millennium Management
37
Millennium Management
New York
$181M +$44.7M +569,622 +33%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$180M +$28.9M +367,778 +19%
BRC
39
Blue Ridge Capital
New York
$178M -$5.5M -70,000 -3%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$167M +$26.8M +341,244 +19%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$165M -$84.5K -1,076 -0.1%
RJA
42
Raymond James & Associates
Florida
$160M +$11.1M +141,067 +7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$150M -$81.3M -1,034,598 -35%
MC
44
Montag & Caldwell
Georgia
$148M +$28.7M +365,768 +24%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$142M +$11M +139,806 +8%
Citadel Advisors
46
Citadel Advisors
Florida
$141M +$98M +1,247,204 +229%
UBS Group
47
UBS Group
Switzerland
$135M -$556M -7,082,023 -81%
TIM
48
Thornburg Investment Management
New Mexico
$134M +$9.81M +124,813 +8%
MC
49
Maverick Capital
Texas
$130M +$14.6M +185,606 +13%
SAC
50
Smith Affiliated Capital
New York
$126M -$116M – –
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