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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 %
GIM
976
Groesbeck Investment Management
New Jersey
$204K +$204K +2,300 New
HCA
977
Horan Capital Advisors
Ohio
$204K +$204K +2,307 New
MCA
978
Mercer Capital Advisers
New Jersey
$202K – – –
IIC
979
Integrated Investment Consultants
Michigan
$202K +$13.7K +154 +7%
PLFAM
980
Pineno Levin & Ford Asset Management
Virginia
$202K +$202K +2,280 New
SIM
981
Sadoff Investment Management
Wisconsin
$201K +$201K +2,271 New
CCM
982
Compton Capital Management
Rhode Island
$201K +$201K +2,272 New
SAM
983
Summit Asset Management
Tennessee
$201K +$201K +2,272 New
TWA
984
TCI Wealth Advisors
Arizona
$199K -$18.7K -211 -9%
GLI
985
Guardian Life Insurance
New York
$197K +$2.56K +29 +1%
VNA
986
Valley National Advisers
Pennsylvania
$195K +$10.2K +115 +6%
KLI
987
Kelman-Lazarov Inc
Tennessee
$193K -$67.3K -763 -26%
JGIA
988
Jackson Grant Investment Advisers
Connecticut
$193K -$354 -4 -0.2%
DBT
989
Dubuque Bank & Trust
Iowa
$191K -$3.1K -35 -2%
ADL
990
Asset Dedication LLC
California
$186K -$267 -3 -0.1%
FQ
991
First Quadrant
California
$177K – – –
BL
992
Balentine LLC
Georgia
$177K +$35.3K +400 +25%
LWM
993
Lenox Wealth Management
Ohio
$172K -$14.8K -167 -8%
ECM
994
Estabrook Capital Management
New York
$169K +$7.34K +83 +5%
ARMC
995
American Research & Management Company
Massachusetts
$169K – – –
First Eagle Investment Management
996
First Eagle Investment Management
New York
$163K – – –
CBT
997
Central Bank & Trust
Kentucky
$160K -$8.87K -100 -5%
MMG
998
Monetary Management Group
Missouri
$158K +$5.94K +67 +4%
HIIFS
999
Harel Insurance Investments & Financial Services
Israel
$158K +$158K +1,790 New
CAL
1000
Capital Advisors Ltd
Ohio
$155K +$355 +4 +0.2%
38 39
40
41 42