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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.

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
1
Macquarie Group
Australia
$1.48B
2
Capital World Investors
2
Capital World Investors
California
$3.14B
3
Deutsche Bank
3
Deutsche Bank
Germany
$689M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.39B

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$537M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$90.2M 1,019,302 +254,819 +33%
USAA
77
United Services Automobile Association
Texas
$89.5M 1,011,571 +341,294 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.5M 1,000,202 +218,400 +28%
LT
79
Lindsell Train
United Kingdom
$85.8M 969,983 – –
MTB
80
Mizuho Trust & Banking
Japan
$84.5M 954,487 +10,286 +1%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$82.5M 931,969 -192,567 -17%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$80.7M 912,350 +53,803 +6%
EAM
83
Edge Asset Management
Washington
$79.8M 901,866 +18,607 +2%
CCI
84
Columbus Circle Investors
$78.6M 887,964 +887,964 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$78.3M 885,396 +159,034 +22%
AII
86
AGF Investments Inc
Ontario, Canada
$77.6M 876,723 +54,408 +7%
ATN
87
AMF Tjänstepension
Sweden
$75.6M 854,023 -16,400 -2%
Prudential Financial
88
Prudential Financial
New Jersey
$74.3M 839,234 +91,325 +12%
Principal Financial Group
89
Principal Financial Group
Iowa
$73.6M 832,062 +11,040 +1%
Capital International Investors
90
Capital International Investors
California
$73M 825,433 – –
Fidelity International
91
Fidelity International
Bermuda
$70.8M 800,017 -41,002 -5%
BJ
92
BlackRock Japan
Japan
$68.6M 775,170 +16,238 +2%
APG Asset Management
93
APG Asset Management
Netherlands
$67.9M 767,398 +66,900 +10%
CIM
94
Confluence Investment Management
Missouri
$63.2M 714,349 +27,154 +4%
RFC
95
Regions Financial Corp
Alabama
$61.4M 694,242 +89,956 +15%
AQR Capital Management
96
AQR Capital Management
Connecticut
$57.7M 651,964 +73,575 +13%
AWG
97
Alpha Wave Global
New York
$54.3M 614,000 -174,000 -22%
Citigroup
98
Citigroup
New York
$53.6M 605,833 -224,160 -27%
FAM
99
Fred Alger Management
New York
$53.1M 599,608 -388,922 -39%
ESG
100
Emerging Sovereign Group
New York
$52.2M 589,548 -618,033 -51%
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4
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