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Kraft Heinz
KHC

Overview Fund Activity

1,072 hedge funds and large institutions have $59.2B invested in Kraft Heinz in 2016 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 434 increasing their positions, 356 reducing their positions, and 75 closing their positions.

Holders
1,072
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
28.61%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.67%
New
111
Increased
434
Reduced
356
Closed
75
Calls
$974M
Puts
$187M
Net Calls
+$788M
Net Calls Change
+$268M

Top Buyers

1
SC
1
Sculptor Capital
New York
$244M
2
O
2
OppenheimerFunds
New York
$399M
3
CANY
3
Caxton Associates (New York)
New York
$251M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.9B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$302M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$601M
4
Goldman Sachs
4
Goldman Sachs
New York
$293M
5
SAC
5
Smith Affiliated Capital
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$74.2M +$3.1M +39,505 +4%
PI
77
Putnam Investments
Massachusetts
$72.4M -$20.4M -260,052 -22%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$72.2M +$6.34M +80,700 +10%
EAM
79
Edge Asset Management
Washington
$69.4M +$1.18M +14,964 +2%
ATN
80
AMF Tjänstepension
Sweden
$68.4M +$6.62M +84,224 +11%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$68.2M -$7.86K -100 -0%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$67.7M +$48.9M +622,532 +260%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$67.4M +$2.74M +34,833 +4%
First Trust Advisors
84
First Trust Advisors
Illinois
$66.6M -$12.5M -159,434 -16%
Fidelity International
85
Fidelity International
Bermuda
$66.1M -$50.3M -640,292 -43%
Citigroup
86
Citigroup
New York
$65.2M +$179K +2,274 +0.3%
Capital International Investors
87
Capital International Investors
California
$64.8M – – –
AII
88
AGF Investments Inc
Ontario, Canada
$64.5M +$2.95M +37,544 +5%
Principal Financial Group
89
Principal Financial Group
Iowa
$64.5M +$1.46M +18,548 +2%
AWG
90
Alpha Wave Global
New York
$61.9M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.4M -$35.8M -455,992 -37%
Ameriprise
92
Ameriprise
Minnesota
$60.1M -$6.12M -77,853 -9%
BJ
93
BlackRock Japan
Japan
$59.6M +$11.2K +142 +0%
Prudential Financial
94
Prudential Financial
New Jersey
$58.8M +$86.4K +1,100 +0.1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$57.1M -$1.2M -15,290 -2%
BA
96
BlackRock Advisors
Delaware
$55.9M +$2.74M +34,921 +5%
APG Asset Management
97
APG Asset Management
Netherlands
$55M -$6.19M -78,800 -10%
CIM
98
Confluence Investment Management
Missouri
$54M +$1.29M +16,483 +2%
USAA
99
United Services Automobile Association
Texas
$52.7M +$1.19M +15,088 +2%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$51.9M +$51.9M +660,181 New
2 3
4
5 6