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.

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 %
MNBTD
476
Moody National Bank Trust Division
Texas
$2.25M +$884K +10,000 +65%
WTC
477
WhitTier Trust Company
Nevada
$2.25M +$51.8K +585 +2%
TA
478
TRB Advisors
New York
$2.21M – – –
CBOA
479
Commonwealth Bank of Australia
Australia
$2.21M +$484K +5,471 +28%
CDH
480
Charles D. Hyman
$2.21M -$17.6K -199 -0.8%
APFBOT
481
Amica Pension Fund Board of Trustees
Rhode Island
$2.2M – – –
IMOV
482
Investment Management of Virginia
Virginia
$2.19M +$2.21K +25 +0.1%
TAM
483
Taurus Asset Management
New York
$2.16M – – –
GP
484
Geneva Partners
Wisconsin
$2.15M +$2.15M +25,065 New
FA
485
FDx Advisors
Illinois
$2.14M -$2.19M -24,763 -51%
NLI
486
Nippon Life Insurance
Japan
$2.14M -$15.5K -175 -0.7%
KRSITF
487
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.13M -$252K -2,849 -11%
FAAS
488
First Allied Advisory Services
California
$2.11M +$136K +1,538 +7%
FPFS
489
First Personal Financial Services
North Carolina
$2.09M +$79.3K +896 +4%
AAM
490
AR Asset Management
California
$2.09M – – –
BA
491
Birinyi Associates
Connecticut
$2.08M +$818K +9,250 +65%
SAM
492
Symphony Asset Management
California
$2.07M -$23.1K -261 -1%
V
493
Veritable
Delaware
$2.07M +$141K +1,589 +7%
PCM
494
Parsons Capital Management
Rhode Island
$2.07M +$232K +2,620 +13%
MPWT
495
MassMutual Private Wealth & Trust
Connecticut
$2.06M +$402K +4,546 +24%
AMM
496
American Money Management
California
$2.06M -$41.4K -468 -2%
HFM
497
Hartford Financial Management
Connecticut
$2.05M -$8.85K -100 -0.4%
SYBT
498
Stock Yards Bank & Trust
Kentucky
$2.05M -$35.1K -397 -2%
CIA
499
Covington Investment Advisors
Pennsylvania
$2.05M -$11.1K -125 -0.5%
TU
500
TDAM USA
Ontario, Canada
$2.04M -$70.4K -796 -3%
18 19
20
21 22