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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 %
CCFCSB
801
Cape Cod Five Cents Savings Bank
Massachusetts
$405K +$4.08K +46 +1%
DLA
802
Douglas Lane & Associates
New York
$399K -$130K -1,466 -25%
ACP
803
Aviance Capital Partners
Florida
$394K -$57.2K -646 -13%
SBSB
804
Sullivan, Bruyette, Speros & Blaney
Virginia
$394K +$394K +4,458 New
MWM
805
Modera Wealth Management
New Jersey
$389K +$30.5K +345 +9%
MHIM
806
MacNealy Hoover Investment Management
Ohio
$387K -$7.34K -83 -2%
DAS
807
Dynamic Advisor Solutions
Arizona
$385K -$28.7K -324 -7%
WIP
808
Wellesley Investment Partners
Massachusetts
$383K – – –
WCM
809
Weatherstone Capital Management
Colorado
$382K – – –
DI
810
Diligent Investors
California
$382K +$32.4K +366 +9%
B
811
BancorpSouth
Mississippi
$381K -$77.4K -874 -17%
CAM
812
Carret Asset Management
New York
$381K – – –
ICM
813
IMS Capital Management
Oregon
$380K +$84.4K +955 +29%
HFS
814
Haverford Financial Services
Pennsylvania
$379K -$5.22K -59 -1%
DWA
815
Douglass Winthrop Advisors
New York
$379K – – –
DIA
816
Denver Investment Advisors
Colorado
$378K -$2.92K -33 -0.8%
WPW
817
Waldron Private Wealth
Pennsylvania
$377K -$1.85K -21 -0.5%
CIC
818
Chase Investment Counsel
Virginia
$377K – – –
SCP
819
Sandhill Capital Partners
New York
$376K +$8.14K +92 +2%
FLPIM
820
F.L. Putnam Investment Management
Massachusetts
$375K +$2.65K +30 +0.7%
MCM
821
Moore Capital Management
New York
$375K +$375K +4,243 New
CHC
822
City Holding Co
West Virginia
$374K +$53.1K +600 +17%
CCM
823
Chilton Capital Management
Texas
$371K – – –
RAM
824
Redmond Asset Management
Virginia
$371K +$2.92K +33 +0.8%
CCM
825
Coldstream Capital Management
Washington
$370K -$1.68K -19 -0.5%
31 32
33
34 35