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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 %
LSCM
576
LaSalle Street Capital Management
Illinois
$1.32M – – –
OPCM
577
Osborne Partners Capital Management
California
$1.31M – – –
WCM
578
Wallace Capital Management
Texas
$1.31M +$33.6K +380 +3%
Daiwa Securities Group
579
Daiwa Securities Group
Japan
$1.3M +$26.5K +300 +2%
GIA
580
Guyasuta Investment Advisors
Pennsylvania
$1.29M – – –
AIA
581
AGF Investments America
Ontario, Canada
$1.28M +$1.28M +14,490 New
NSAM
582
North Star Asset Management
Wisconsin
$1.28M – – –
FCCM
583
First City Capital Management
Georgia
$1.26M +$354 +4 +0%
TNBTD
584
Trustmark National Bank Trust Department
Mississippi
$1.25M -$941K -10,632 -43%
JIC
585
Johnson Investment Counsel
Ohio
$1.25M +$29.4K +332 +2%
IWM
586
Integrated Wealth Management
California
$1.24M -$1.77K -20 -0.1%
Rafferty Asset Management
587
Rafferty Asset Management
New York
$1.24M +$347K +3,925 +39%
GJIC
588
Gamble Jones Investment Counsel
California
$1.23M -$15.7K -177 -1%
WC
589
Whitnell & Co
Illinois
$1.23M -$39.8K -450 -3%
LWAC
590
Laurel Wealth Advisors (California)
California
$1.23M -$7.25K -82 -0.6%
KFC
591
Klingenstein Fields & Co
New York
$1.22M +$16.8K +190 +1%
MSV
592
MN Services Vermogensbeheer
Netherlands
$1.22M +$15.6K +196 +1%
LPL Financial
593
LPL Financial
California
$1.21M -$25.7M -288,369 -95%
BFO
594
Boston Family Office
Massachusetts
$1.2M +$5.84K +66 +0.5%
MA
595
Montag & Associates
Georgia
$1.19M +$19.5K +220 +2%
Cetera Investment Advisers
596
Cetera Investment Advisers
Illinois
$1.18M +$5.12K +58 +0.4%
WI
597
WrapManager Inc
California
$1.17M -$1.23M -13,937 -51%
IAMOG
598
Investors Asset Management of Georgia
Georgia
$1.17M -$7.08K -80 -0.6%
LA
599
Lynch & Associates
Indiana
$1.16M +$2.12K +24 +0.2%
AAM
600
Auxier Asset Management
Oregon
$1.16M – – –
22 23
24
25 26