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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 %
KPCM
951
Kings Point Capital Management
New York
$225K +$26.5K +300 +13%
AAM
952
Aureus Asset Management
Massachusetts
$224K -$6.19K -70 -3%
ST
953
Spinnaker Trust
Maine
$224K +$224K +2,532 New
SIG
954
Schooner Investment Group
Pennsylvania
$221K -$221K -2,500 -50%
CG
955
Caprock Group
Idaho
$218K -$35.1K -397 -14%
HCM
956
Hodges Capital Management
Texas
$218K +$218K +2,462 New
HCM
957
Howland Capital Management
Massachusetts
$218K +$218K +2,467 New
Diamond Hill Capital Management
958
Diamond Hill Capital Management
Ohio
$216K +$216K +2,446 New
CCB
959
Cutter & Co Brokerage
Missouri
$215K +$215K +2,434 New
EHC
960
Everett Harris & Co
California
$214K -$552K -6,228 -72%
MWM
961
Mission Wealth Management
California
$214K +$214K +2,417 New
BDF
962
Balasa Dinverno & Foltz
$213K +$213K +2,408 New
AUB
963
Atlantic Union Bankshares
Virginia
$213K +$213K +2,413 New
Tudor Investment Corp
964
Tudor Investment Corp
Connecticut
$212K +$212K +2,400 New
BTW
965
Boston Trust Walden
Massachusetts
$210K +$210K +2,376 New
AW
966
Alpha Windward
Massachusetts
$209K -$32.1K -363 -13%
CC
967
Cedar Capital
Illinois
$208K +$208K +2,353 New
VFP
968
Verus Financial Partners
Virginia
$208K +$208K +2,356 New
WJA
969
Williams Jones & Associates
New York
$207K +$207K +2,337 New
BA
970
BKS Advisors
Michigan
$207K +$207K +2,338 New
WRHAM
971
W.R. Huff Asset Management
Florida
$207K +$207K +2,342 New
MMPW
972
Mitchell McLeod Pugh & Williams
Alabama
$206K +$206K +2,321 New
GW
973
GW & Wade
Massachusetts
$206K +$206K +2,323 New
PWP
974
Private Wealth Partners
California
$206K +$206K +2,333 New
DSC
975
Duncker Streett & Co
Missouri
$205K +$89 +1 +0%
37 38
39
40 41