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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 %
HDIM
626
Hanson & Doremus Investment Management
Vermont
$992K -$36.4K -412 -4%
FNB
627
First Niagara Bank
New York
$985K -$13.2K -149 -1%
IHL
628
Investment House LLC
California
$982K +$104K +1,180 +12%
CWM
629
Cedar Wealth Management
California
$977K -$46K -520 -4%
FSA
630
Financial Sense Advisors
California
$971K +$24.1K +273 +3%
OMCS
631
Old Mutual Customised Solutions
South Africa
$964K – – –
WF
632
WealthTrust Fairport
Ohio
$962K +$52.5K +593 +6%
MYAM
633
Meiji Yasuda Asset Management
Japan
$957K +$540K +6,105 +130%
MJRIC
634
Mogy Joel R Investment Counsel
California
$955K – – –
HWA
635
Heritage Wealth Advisors
Virginia
$952K – – –
HCM
636
HM Capital Management
Missouri
$948K +$31.1K +351 +3%
ECM
637
Everence Capital Management
Indiana
$936K +$203K +2,290 +28%
BC
638
Brinker Capital
Pennsylvania
$928K +$68.4K +768 +8%
GBT
639
Grove Bank & Trust
Florida
$925K -$785K -8,863 -46%
PC
640
Pecaut & Co
Iowa
$925K -$221K -2,500 -19%
BIC
641
Bridges Investment Counsel
Nebraska
$921K -$50.7K -573 -5%
BSA
642
Braun Stacey Associates
New York
$917K +$15.1K +171 +2%
GWM
643
Geneos Wealth Management
Colorado
$911K +$2.29K +26 +0.3%
CA
644
Cetera Advisors
Colorado
$909K -$67.3K -762 -7%
QSS
645
Quantitative Systematic Strategies
Florida
$905K +$111K +1,282 +14%
CCT
646
Chemung Canal Trust
New York
$901K -$32.3K -365 -3%
WSFS
647
Wilmington Savings Fund Society
Delaware
$882K +$13.2K +149 +2%
IB
648
Intrust Bank
Kansas
$879K -$567K -6,403 -39%
AMIM
649
Aull & Monroe Investment Management
Alabama
$876K -$33.8K -382 -4%
OA
650
Oxbow Advisors
Texas
$874K -$20.8K -235 -2%
24 25
26
27 28