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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 %
AAM
926
Advisors Asset Management
Colorado
$248K -$99.3K -1,121 -29%
PIM
927
Parasol Investment Management
Illinois
$245K -$24.4K -275 -9%
HIMC
928
Heritage Investors Management Corp
Maryland
$243K -$13.3K -150 -5%
BAM
929
Bruderman Asset Management
New York
$243K -$7.43K -84 -3%
CCG
930
Cypress Capital Group
Florida
$242K – – –
LGC
931
Laurel Grove Capital
California
$239K -$31.2K -352 -12%
BIM
932
Bridges Investment Management
Nebraska
$239K +$12.9K +146 +6%
SBH
933
Segall Bryant & Hamill
Illinois
$238K +$238K +2,692 New
WIS
934
Wright Investors Service
Connecticut
$237K +$6.8K +77 +3%
TSWM
935
Triangle Securities Wealth Management
North Carolina
$236K -$19.7K -223 -8%
BW
936
Bison Wealth
Georgia
$236K -$19.2K -217 -8%
SI
937
Scout Investments
Missouri
$236K – – –
BST
938
Bath Savings Trust
Maine
$236K +$4.16K +47 +2%
KFA
939
Kelleher Financial Advisors
New York
$235K +$233K +2,639 +10,556%
AF
940
Arrow Financial
New York
$234K -$62.1K -700 -21%
PCMM
941
Private Capital Management (Minnesota)
Minnesota
$234K – – –
MCM
942
Manchester Capital Management
Vermont
$233K – – –
FBA
943
Front Barnett Associates
Illinois
$232K – – –
CL
944
CPWM LLC
Washington
$232K +$4.96K +56 +2%
SFSIG
945
San Francisco Sentry Investment Group
California
$230K -$84.2K -950 -27%
ZIC
946
ZWJ Investment Counsel
Georgia
$230K -$7.62K -86 -3%
BPCE
947
Bank Pictet & Cie (Europe)
Germany
$229K – – –
BCM
948
Bienville Capital Management
New York
$229K +$229K +2,581 New
SAM
949
SignalPoint Asset Management
Missouri
$226K +$226K +2,553 New
PP
950
Prudential plc
United Kingdom
$225K – – –
36 37
38
39 40