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.

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 Market Value Shares Shares
Change 		Shares
Change %
CANY
26
Caxton Associates (New York)
New York
$321M 3,627,730 +431,230 +13%
Goldman Sachs
27
Goldman Sachs
New York
$288M 3,257,164 -477,057 -13%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288M 3,254,270 +170,126 +6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$284M 3,212,679 +361,208 +13%
Wells Fargo
30
Wells Fargo
California
$282M 3,182,349 -399,069 -11%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$243M 2,748,027 +835,056 +44%
Legal & General Group
32
Legal & General Group
United Kingdom
$231M 2,606,412 +58,984 +2%
Bessemer Group
33
Bessemer Group
New Jersey
$225M 2,539,946 +152,590 +6%
CS
34
Credit Suisse
Switzerland
$217M 2,455,526 -43,846 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$211M 2,388,286 +90,937 +4%
BRC
36
Blue Ridge Capital
New York
$200M 2,260,000 – –
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$193M 2,178,492 +77,351 +4%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$183M 2,063,210 -62,231 -3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$170M 1,925,101 +472,552 +33%
UBS Group
40
UBS Group
Switzerland
$163M 1,847,161 +134,301 +8%
MC
41
Montag & Caldwell
Georgia
$162M 1,830,835 -58,228 -3%
SC
42
Sculptor Capital
New York
$161M 1,823,410 -1,279,395 -41%
PI
43
Putnam Investments
Massachusetts
$161M 1,816,094 +894,032 +97%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$157M 1,771,522 -41,791 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$154M 1,742,163 +165,900 +11%
Millennium Management
46
Millennium Management
New York
$144M 1,627,312 -672,958 -29%
RJA
47
Raymond James & Associates
Florida
$143M 1,610,572 -423,912 -21%
Charles Schwab
48
Charles Schwab
California
$142M 1,601,312 +27,802 +2%
SAC
49
Smith Affiliated Capital
New York
– – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$138M 1,554,807 -35,048 -2%
1
2
3 4 5