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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 %
WKWM
701
Walter & Keenan Wealth Management
Indiana
$633K -$44.1K -499 -7%
BT
702
Brandywine Trust
Delaware
$629K – – –
NHC
703
Nicholas Hoffman & Company
Georgia
$621K +$621K +7,022 New
GIM
704
Greylin Investment Management
Virginia
$611K – – –
GHAM
705
Gilman Hill Asset Management
Connecticut
$610K +$8.58K +97 +1%
MBTD
706
Mechanics Bank - Trust Department
California
$607K -$11.1K -125 -2%
Marshall Wace
707
Marshall Wace
United Kingdom
$604K -$22.7M -256,362 -97%
SHCM
708
Stokes & Hubbell Capital Management
Louisiana
$604K – – –
GP
709
Girard Partners
Pennsylvania
$603K -$60.6K -685 -9%
OWD
710
Osborn Williams & Donohoe
Ohio
$597K – – –
CFA
711
Carroll Financial Associates
North Carolina
$591K +$28.7K +325 +5%
NPC
712
National Planning Corporation
California
$591K +$45.1K +530 +8%
NIC
713
Northwest Investment Counselors
Oregon
$589K -$35K -396 -6%
YP
714
Yellowstone Partners
Idaho
$587K +$48.2K +545 +9%
SPC
715
Sigma Planning Corp
Michigan
$586K +$37.9K +428 +7%
MWAC
716
Mariner Wealth Advisors (Cincinnati)
Ohio
$586K +$44.3K +500 +8%
NG
717
Northstar Group
New York
$583K – – –
TNB
718
Thomasville National Bank
Georgia
$581K +$14.1K +160 +2%
EC
719
Eachwin Capital
New York
$579K – – –
IH
720
IFC Holdings
Florida
$575K +$11K +124 +2%
WPC
721
Waters Parkerson & Co
Louisiana
$574K +$74.5K +842 +15%
ANI
722
American National Insurance
Texas
$573K – – –
Acadian Asset Management
723
Acadian Asset Management
Massachusetts
$572K +$368K +4,161 +180%
TF
724
Tompkins Financial
New York
$570K -$79.3K -896 -12%
PCA
725
Personal Capital Advisors
California
$568K +$568K +6,420 New
27 28
29
30 31