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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 %
FIM
726
Freedom Investment Management
Connecticut
$567K -$305K -3,443 -35%
MIC
727
Meridian Investment Counsel
California
$567K -$70.8K -800 -11%
BCM
728
Barometer Capital Management
Ontario, Canada
$566K +$566K +6,400 New
VWM
729
Valley Wealth Managers
New Jersey
$561K +$237K +2,684 +73%
HIC
730
Holderness Investments Company
North Carolina
$557K -$28.8K -325 -5%
Los Angeles Capital Management
731
Los Angeles Capital Management
California
$554K -$13.3K -150 -2%
NAM
732
Needelman Asset Management
California
$554K – – –
RMCM
733
Reynders McVeigh Capital Management
Massachusetts
$552K +$2.21K +25 +0.4%
BRWA
734
B. Riley Wealth Advisors
Florida
$551K +$32.1K +543 +6%
MAM
735
Mastrapasqua Asset Management
Tennessee
$548K +$12.4K +140 +2%
STMM
736
South Texas Money Management
Texas
$543K -$17.8K -201 -3%
HC
737
Hourglass Capital
Texas
$543K – – –
NGA
738
Naples Global Advisors
Florida
$540K -$13.3K -150 -2%
FTC
739
Farmers Trust Company
Ohio
$539K -$40K -452 -7%
III
740
Independent Investors Inc
New York
$539K – – –
ANRIA
741
American National Registered Investment Advisor
Texas
$534K – – –
BO
742
Bank OZK
Arkansas
$533K – – –
HCMNY
743
Howard Capital Management (New York)
New York
$528K – – –
UBWV
744
United Bank (West Virginia)
West Virginia
$518K -$35.3K -399 -6%
KCM
745
Kanawha Capital Management
Virginia
$516K +$620 +7 +0.1%
AW
746
ACG Wealth
Georgia
$515K +$88 +1 +0%
KIC
747
Keating Investment Counselors
Florida
$514K -$33.8K -382 -6%
SFSG
748
Stearns Financial Services Group
North Carolina
$512K +$22K +248 +4%
NSIM
749
North Star Investment Management
Illinois
$510K – – –
IR
750
IAT Reinsurance
New York
$510K – – –
28 29
30
31 32