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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 %
CCA
876
Cobblestone Capital Advisors
New York
$296K -$265 -3 -0.1%
JIC
877
Joel Isaacson & Co
New York
$296K – – –
PRS
878
Pinkerton Retirement Specialists
Idaho
$296K +$296K +3,342 New
ST
879
Sentinel Trust
Texas
$295K – – –
BWP
880
Baldwin Wealth Partners
Massachusetts
$294K -$13.5K -152 -4%
RWM
881
Rench Wealth Management
Texas
$293K -$2.17M -24,524 -88%
GIP
882
Granite Investment Partners
California
$292K -$86.8K -980 -23%
CT
883
Chicago Trust
Illinois
$292K -$26.5K -299 -8%
LSV Asset Management
884
LSV Asset Management
Illinois
$291K +$291K +3,300 New
SSWM
885
Smith Salley Wealth Management
North Carolina
$289K +$6.62K +75 +2%
FFBTD
886
First Financial Bank - Trust Division
Ohio
$286K -$4.87K -55 -2%
LCP
887
Lombardia Capital Partners
California
$285K -$1.58M -17,912 -85%
KTC
888
Kistler-Tiffany Companies
Pennsylvania
$285K -$9.3K -105 -3%
HIC
889
Hartline Investment Corp
Illinois
$285K +$2.21K +25 +0.8%
BEAM
890
Baker Ellis Asset Management
Washington
$283K – – –
PP
891
Paloma Partners
Connecticut
$282K +$282K +3,182 New
OWP
892
Obermeyer Wealth Partners
Colorado
$281K -$98.6K -1,113 -26%
FMWA
893
Forvis Mazars Wealth Advisors
Missouri
$281K -$1.24K -14 -0.4%
MI
894
Montage Investments
Kansas
$280K -$709 -8 -0.3%
WCM
895
Windward Capital Management
California
$279K +$9.65K +109 +4%
FAM
896
Formidable Asset Management
Ohio
$279K +$67.7K +766 +32%
SAM
897
Strategy Asset Managers
California
$276K +$13.2K +149 +5%
MCM
898
Monarch Capital Management
Indiana
$274K -$1.41M -15,954 -84%
SNT
899
Security National Trust
West Virginia
$273K +$8.29K +94 +3%
Verition Fund Management
900
Verition Fund Management
Connecticut
$271K -$631K -7,127 -70%
34 35
36
37 38