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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 %
PAIA
851
Park Avenue Institutional Advisers
New York
$331K – – –
AIM
852
Aspen Investment Management
Michigan
$330K +$29.3K +332 +10%
VFS
853
VSR Financial Services
Kansas
$328K -$36K -407 -10%
DA
854
Dillon & Associates
Michigan
$328K – – –
KC
855
Kingfisher Capital
North Carolina
$327K -$27.3K -309 -8%
GA
856
GFS Advisors
Texas
$321K – – –
IC
857
InterOcean Capital
Illinois
$319K -$159K -1,790 -33%
CAIMH
858
Central Asset Investments & Management Holdings
Hong Kong
$319K +$319K +3,600 New
SCA
859
Salient Capital Advisors
Texas
$317K -$37.8K -427 -11%
BCM
860
Birmingham Capital Management
Alabama
$316K – – –
GC
861
Garde Capital
Washington
$316K – – –
EWM
862
Endurance Wealth Management
Rhode Island
$315K – – –
CCT
863
Capital City Trust
Florida
$315K +$22.2K +251 +8%
MAS
864
Madden Advisory Services
Florida
$312K +$312K +3,529 New
SC
865
Savant Capital
Illinois
$309K +$67.4K +761 +28%
CWM
866
Catamount Wealth Management
Connecticut
$307K +$307K +3,475 New
SIM
867
Sonora Investment Management
Arizona
$306K – – –
CT
868
Cambridge Trust
Massachusetts
$306K -$20.5K -232 -6%
KA
869
Kovack Advisors
Florida
$305K +$75.3K +850 +33%
PPCM
870
Pillar Pacific Capital Management
California
$304K +$304K +3,431 New
SCCM
871
Schafer Cullen Capital Management
New York
$303K – – –
SMH
872
Sanders Morris Harris
Texas
$299K -$138K -1,558 -32%
BFPW
873
BOK Financial Private Wealth
Colorado
$297K -$89 -1 -0%
PMFA
874
Plante Moran Financial Advisors
Michigan
$297K +$7.78K +88 +3%
LC
875
Lourd Capital
California
$296K -$973 -11 -0.3%
33 34
35
36 37