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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
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 %
CWP
501
Capital Wealth Planning
Florida
$2.01M +$1.13M +12,835 +129%
MC
502
Maverick Capital
Texas
$2.01M -$144M -1,626,206 -99%
NMIMC
503
Northwestern Mutual Investment Management Company
Wisconsin
$2.01M +$2.48K +28 +0.1%
DAM
504
Doheny Asset Management
California
$2.01M -$31K -350 -2%
CSIC
505
Clifford Swan Investment Counsel
California
$1.99M -$72.3K -817 -4%
CIBC Private Wealth Group
506
CIBC Private Wealth Group
Georgia
$1.99M +$14.9K +168 +0.8%
Wolverine Trading
507
Wolverine Trading
Illinois
$1.97M +$1.97M +22,898 New
SSB
508
Sandy Spring Bank
Maryland
$1.96M +$19.6K +221 +1%
WWM
509
Willingdon Wealth Management
North Carolina
$1.95M -$135K -1,528 -6%
CC
510
ClearArc Capital
Ohio
$1.94M +$160K +1,808 +9%
FFWA
511
FRG Family Wealth Advisors
Washington
$1.94M -$14.6K -165 -0.7%
FIM
512
Foresters Investment Management
New York
$1.92M – – –
CANC
513
Culbertson A N & Co
Virginia
$1.92M +$159K +1,800 +9%
RC
514
RegentAtlantic Capital
New Jersey
$1.92M -$8.32K -94 -0.4%
FFSOTS
515
Fiduciary Financial Services of The Southwest
Texas
$1.9M +$23.9K +270 +1%
AIP
516
ARS Investment Partners
New York
$1.9M +$38.2K +432 +2%
GRQ
517
Gardner Russo & Quinn
Pennsylvania
$1.9M +$44.2K +500 +2%
SA
518
Strategic Advisors
New York
$1.9M +$162K +1,835 +9%
DWM
519
Darwin Wealth Management
Florida
$1.86M +$1.86M +20,967 New
PMG
520
ProVise Management Group
Florida
$1.85M +$20.1K +227 +1%
RIM
521
Regent Investment Management
Kentucky
$1.84M -$101K -1,145 -5%
SLI
522
Sumitomo Life Insurance
Japan
$1.84M -$64.8K -732 -3%
BWM
523
BerganKDV Wealth Management
Minnesota
$1.83M +$298K +3,372 +19%
LH
524
Lebenthal Holdings
New York
$1.8M -$74K -837 -4%
LAM
525
Lebenthal Asset Management
New York
$1.8M +$965K +10,907 +116%
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