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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 %
GIM
601
Guardian Investment Management
California
$1.16M -$88.5K -1,000 -7%
FANJ
602
Financial Architects (New Jersey)
New Jersey
$1.14M +$57.5K +650 +5%
AF
603
Alerus Financial
North Dakota
$1.13M +$1.13M +12,806 New
HPIA
604
Hamilton Point Investment Advisors
North Carolina
$1.13M +$49.6K +560 +5%
FT
605
Fiduciary Trust
Massachusetts
$1.12M -$25.5K -288 -2%
WIC
606
Woodmont Investment Counsel
Tennessee
$1.11M -$34.1K -385 -3%
SC
607
Schulhoff & Co
Ohio
$1.11M +$265 +3 +0%
CCM
608
CrestPoint Capital Management
Missouri
$1.11M +$8.85K +100 +0.8%
FMBTD
609
First Midwest Bank Trust Division
Illinois
$1.1M +$18.6K +210 +2%
PL
610
Perpetual Ltd
Australia
$1.09M +$1.09M +12,300 New
SWP
611
Stratos Wealth Partners
Ohio
$1.08M -$33.4K -377 -3%
BBHC
612
Brown Brothers Harriman & Co
New York
$1.08M +$11.9K +134 +1%
DMK
613
David M. Knott
$1.05M – – –
EOJOAM
614
E. Ohman J:or Asset Management
Sweden
$1.05M – – –
NA
615
Navellier & Associates
Nevada
$1.04M -$85.1K -962 -8%
BHB
616
Bank Hapoalim BM
Israel
$1.04M +$1.04M +11,800 New
CBTWT
617
Community Bank & Trust (Waco, Texas)
Texas
$1.04M – – –
SI
618
SII Investments
Wisconsin
$1.04M +$9.32K +105 +0.9%
CB
619
Community Bank
New York
$1.03M – – –
NB
620
NBT Bank
New York
$1.02M -$2.74K -31 -0.3%
DG
621
Davidson & Garrard
Virginia
$1.02M +$184K +2,075 +22%
BCMO
622
Buckingham Capital Management (Ohio)
Ohio
$1.01M +$106K +1,199 +12%
CC
623
Cipher Capital
New York
$1M +$1M +11,308 New
TI
624
Trexquant Investment
Connecticut
$997K +$997K +11,271 New
TSS
625
Two Sigma Securities
New York
$997K +$997K +11,273 New
23 24
25
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