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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
+$723M
2
Capital World Investors
Capital World Investors
California
+$425M
3
Deutsche Bank
Deutsche Bank
Germany
+$185M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$125M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$309M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$227M
3
YCMGA
York Capital Management Global Advisors
New York
-$186M
4
Citadel Advisors
Citadel Advisors
Florida
-$152M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
551
NatWest Group
United Kingdom
$1.49M -$831K -9,397 -36%
SIP
552
Stoneridge Investment Partners
Pennsylvania
$1.49M +$1.49M +16,843 New
BCFS
553
Butensky & Cohen Financial Security
Florida
$1.48M -$96.1K -1,086 -6%
WS
554
Wedbush Securities
California
$1.48M +$444K +5,016 +43%
CG
555
Cutler Group
California
$1.43M -$3.15M -35,657 -69%
NFA
556
Nuveen Fund Advisors
Illinois
$1.41M +$1.41M +15,951 New
BVDMP
557
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.41M +$1.41M +15,900 New
AIS
558
American Investment Services
Massachusetts
$1.4M +$1.4M +15,866 New
NAM
559
NTV Asset Management
West Virginia
$1.4M -$701K -7,929 -33%
MCM
560
Murphy Capital Management
New Jersey
$1.4M +$271K +3,065 +24%
CSS
561
Cubist Systematic Strategies
Connecticut
$1.39M +$911K +10,301 +189%
TFA
562
Toth Financial Advisory
Virginia
$1.39M +$1.01M +11,359 +263%
MSFP
563
Mark Sheptoff Financial Planning
Connecticut
$1.38M -$2.74K -31 -0.2%
UR
564
USCA RIA
Texas
$1.38M +$231K +2,611 +20%
LNC
565
Lincoln National Corp
Pennsylvania
$1.37M -$21.1K -239 -2%
NSEDCP
566
NJ State Employees Deferred Compensation Plan
New Jersey
$1.36M – – –
SFI
567
SPC Financial Inc
Maryland
$1.35M -$2.65K -30 -0.2%
BUB
568
BBVA USA Bancshares
Texas
$1.35M +$66K +746 +5%
VKH
569
Virtu KCG Holdings
New York
$1.35M +$1.35M +15,202 New
IAA
570
Ironsides Asset Advisors
North Carolina
$1.34M -$2.74K -31 -0.2%
NFG
571
Next Financial Group
Texas
$1.33M +$29.7K +336 +2%
SCA
572
Snowden Capital Advisors
New York
$1.33M +$206K +2,329 +18%
CBU
573
CIBC Bank USA
Illinois
$1.33M +$20.3K +230 +2%
BAM
574
Burgundy Asset Management
Ontario, Canada
$1.33M – – –
ECM
575
Element Capital Management
New York
$1.32M -$256K -2,892 -16%
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