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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.

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

Top Sellers

1
UBS Group
UBS Group
Switzerland
$135M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
WRF
Waddell & Reed Financial
Kansas
$601M
4
Goldman Sachs
Goldman Sachs
New York
$293M
5
SAC
Smith Affiliated Capital
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
1076
Aravt Global
New York
– -$53.1M -730,000 Closed
Stifel Financial
1077
Stifel Financial
Missouri
– -$38.5M -529,065 Closed
MIS
1078
Morningstar Investment Services
Illinois
– -$19.1M -262,769 Closed
CC
1079
Carlson Capital
Texas
– -$16.5M -226,200 Closed
AI
1080
Analytic Investors
California
– -$15.1M -208,089 Closed
DKCM
1081
Davidson Kempner Capital Management
New York
– -$13.2M -181,846 Closed
Korea Investment Corp
1082
Korea Investment Corp
South Korea
– -$13.1M -180,300 Closed
BKBG
1083
BHF Kleinwort Benson Group
Belgium
– -$13M -178,203 Closed
Alyeska Investment Group
1084
Alyeska Investment Group
Illinois
– -$12.8M -176,000 Closed
JFL
1085
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$152K -151,582 Closed
DCM
1086
Driehaus Capital Management
Illinois
– -$9.68M -133,000 Closed
SCA
1087
Southpoint Capital Advisors
New York
– -$7.28M -100,000 Closed
SC
1088
Scotia Capital
Ontario, Canada
– -$6.13M -88,440 Closed
RCM
1089
Ratan Capital Management
Florida
– -$5.4M -74,240 Closed
VCP
1090
Vernier Capital Partners
New York
– -$5.36M -73,674 Closed
HI
1091
HBK Investments
Texas
– -$5.04M -69,200 Closed
JG
1092
Jefferies Group
New York
– -$4.58M -62,965 Closed
Nomura Holdings
1093
Nomura Holdings
Japan
– -$4.31M -59,199 Closed
CA
1094
Cullinan Associates
Kentucky
– -$4.2M -57,700 Closed
JCM
1095
JS Capital Management
New York
– -$3.49M -48,000 Closed
OMC
1096
Overbrook Management Corp
New York
– -$2.79M -38,398 Closed
OLA
1097
Oliver Luxxe Assets
New Jersey
– -$2.79M -36,249 Closed
MAM
1098
Mizuho Asset Management
Japan
– -$2.21M -30,343 Closed
AMG
1099
Advisors Management Group
Wisconsin
– -$2.11M -28,966 Closed
RIG
1100
Roosevelt Investment Group
New York
– -$2M -27,448 Closed
42 43
44
45 46