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

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$537M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$0
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$6.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1076
Gemmer Asset Management
California
$24K +$90 +1 +0.4%
AC
1077
Alexandria Capital
Virginia
$24K +$347 +4 +1%
MWM
1078
MinichMacGregor Wealth Management
New York
$23K – – –
ST
1079
Somerset Trust
Pennsylvania
$22K – – –
WAS
1080
WESPAC Advisors SoCal
California
$20.4K – – –
HCM
1081
Highlander Capital Management
New Jersey
$20K – – –
BWA
1082
Burt Wealth Advisors
Maryland
$18K – – –
AF
1083
Allworth Financial
California
$17K – – –
CFS
1084
Commonwealth Financial Services
West Virginia
$17K +$10.7K +118 +171%
KF
1085
Krilogy Financial
Missouri
$17K +$12.4K +136 +267%
BC
1086
Barnett & Company
Tennessee
$15K – – –
CWM
1087
Cranbrook Wealth Management
Michigan
$15K – – –
IF
1088
Ironwood Financial
Arizona
$15K – – –
PCP
1089
Proficio Capital Partners
Massachusetts
$15K +$3.99K +45 +36%
CA
1090
Commerzbank Aktiengesellschaft
Germany
$14.4K -$1.85K -20,938 -11%
DPA
1091
Delphi Private Advisors
California
$13K -$86 -1 -0.7%
JFA
1092
JNBA Financial Advisors
Minnesota
$13K – – –
LWM
1093
LBA Wealth Management
Florida
$12K – – –
AWMS
1094
Advocacy Wealth Management Services
Georgia
$12K – – –
VIA
1095
Vantage Investment Advisors
Pennsylvania
$12K – – –
FMP
1096
Financial Management Professionals
Texas
$12K +$3.27K +42 +38%
SIG
1097
Stanford Investment Group
California
$11K – – –
BG
1098
Bollard Group
Massachusetts
$11K +$89 +1 +0.8%
PCM
1099
Penserra Capital Management
California
$11K +$3.67K +41 +50%
GWS
1100
Glassman Wealth Services
Virginia
$10K -$1.1K -12 -10%
42 43
44
45 46