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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 %
SFG
751
Sather Financial Group
Texas
$508K – – –
BFA
752
Bragg Financial Advisors
North Carolina
$507K – – –
RT
753
Rockland Trust
Massachusetts
$503K +$57.5K +650 +13%
TBA
754
Train Babcock Advisors
New York
$498K – – –
AWM
755
Altavista Wealth Management
North Carolina
$494K +$494K +5,583 New
NFG
756
Nations Financial Group
Iowa
$490K – – –
FWM
757
Frontier Wealth Management
Missouri
$489K +$106K +1,202 +28%
FWIA
758
Fort Washington Investment Advisors
Ohio
$488K -$8.77K -99 -2%
P
759
Pitcairn
Pennsylvania
$488K +$442 +5 +0.1%
CFG
760
Citizens Financial Group
Rhode Island
$487K -$79.2K -894 -14%
BA
761
Boston Advisors
Massachusetts
$486K -$2.66K -30 -0.5%
PFS
762
Prospera Financial Services
Texas
$485K -$30.9K -349 -6%
SKK
763
Shepherd Kaplan Krochuk
Massachusetts
$481K – – –
BAM
764
Burnham Asset Management
New York
$478K -$349K -3,943 -42%
HWM
765
Heartwood Wealth Management
United Kingdom
$478K – – –
DAM
766
Delta Asset Management
Tennessee
$478K – – –
ZF
767
Zhang Financial
Michigan
$475K -$3.8K -43 -0.8%
DP
768
Dearborn Partners
Illinois
$471K – – –
PWAP
769
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$468K +$47K +531 +11%
PFS
770
Physicians Financial Services
North Carolina
$461K -$21.8K -246 -5%
BHBT
771
Burke & Herbert Bank & Trust
Virginia
$460K -$6.03K -68 -1%
GIP
772
Greatmark Investment Partners
Georgia
$459K +$22.1K +250 +5%
WDA
773
Wendell David Associates
New Hampshire
$458K -$40.5K -461 -8%
PFSC
774
Peoples Financial Services Corp
Pennsylvania
$457K – – –
PTC
775
Private Trust Company
Ohio
$453K -$42.3K -478 -9%
29 30
31
32 33