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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 %
FWP
901
FAS Wealth Partners
Kansas
$271K +$265 +3 +0.1%
BC
902
Burney Company
Virginia
$269K -$15.4K -174 -5%
Fisher Asset Management
903
Fisher Asset Management
Washington
$267K -$21.7K -242 -8%
MHS
904
M Holdings Securities
Oregon
$267K +$267K +3,023 New
EAM
905
Evanson Asset Management
California
$266K +$1.41K +16 +0.5%
SOAMC
906
Spirit of America Management Corp
New York
$265K – – –
NCM
907
Noesis Capital Mangement
Florida
$265K +$3.62K +41 +1%
AFP
908
Ausdal Financial Partners
Iowa
$264K +$5.31K +60 +2%
SWA
909
Sutton Wealth Advisors
Florida
$262K -$8.76K -99 -3%
BAM
910
Barrett Asset Management
New York
$262K -$5.48K -62 -2%
AFWA
911
Ancora Family Wealth Advisors
Ohio
$262K +$262K +2,966 New
BFC
912
Blue Fin Capital
Rhode Island
$260K – – –
OSNBOA
913
Old Second National Bank of Aurora
Illinois
$260K +$6.56K +74 +3%
CPIG
914
Chicago Partners Investment Group
Illinois
$259K -$49.1K -556 -16%
Handelsbanken Fonder
915
Handelsbanken Fonder
Sweden
$259K – – –
WP
916
WealthPLAN Partners
Nebraska
$259K +$259K +5,698 New
NAMA
917
Nikko Asset Management Americas
New York
$258K -$60.2K -700 -19%
RBC
918
Ronald Blue & Co
Georgia
$256K +$256K +2,900 New
FWCM
919
Ferguson Wellman Capital Management
Oregon
$255K -$115K -1,299 -31%
NL
920
NWAM LLC
Washington
$254K -$13K -147 -5%
HA
921
Halsey Associates
Connecticut
$254K – – –
AIIMS
922
Analyst IMS Investment Management Services
Israel
$254K – – –
TRCT
923
Tower Research Capital (TRC)
New York
$253K +$23K +260 +10%
MAA
924
Matrix Asset Advisors
New York
$251K – – –
QC
925
QCM Cayman
Texas
$251K +$251K +2,842 New
35 36
37
38 39