KHC icon

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 %
VKH
1101
Virtu KCG Holdings
New York
– -$1.99M -27,389 Closed
AIMCA
1102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.84M -25,300 Closed
QT
1103
Quantbot Technologies
New York
– -$1.77M -24,339 Closed
MCM
1104
Moore Capital Management
New York
– -$1.28M -17,537 Closed
SS
1105
Simplicity Solutions
Minnesota
– -$1.21M -16,647 Closed
CC
1106
Cornerstone Capital
California
– -$1.2M -16,473 Closed
UOC
1107
UBS O'Connor
Illinois
– -$1.1M -15,075 Closed
WDL
1108
Well Done LLC
Michigan
– -$1.06M -14,564 Closed
CC
1109
Courier Capital
New York
– -$904K -12,419 Closed
MCM
1110
Mork Capital Management
California
– -$873K -12,000 Closed
Simplex Trading
1111
Simplex Trading
Illinois
– -$868K -11,939 Closed
IIM
1112
Intact Investment Management
Quebec, Canada
– -$800K -11,000 Closed
ZCA
1113
Zeke Capital Advisors
Pennsylvania
– -$696K -9,559 Closed
ESCM
1114
Echo Street Capital Management
New York
– -$647K -8,896 Closed
BAC
1115
Boys Arnold & Co
North Carolina
– -$540K -7,420 Closed
PL
1116
Parkwood LLC
Ohio
– -$538K -7,396 Closed
PCMI
1117
Paradigm Capital Management Inc
New York
– -$504K -6,930 Closed
ST
1118
Spinnaker Trust
Maine
– -$478K -6,564 Closed
TH
1119
Timber Hill
Connecticut
– -$435K -5,973 Closed
SMC
1120
S. Muoio & Co
New York
– -$364K -5,000 Closed
BCM
1121
Bluefin Capital Management
New York
– -$350K -4,813 Closed
CAMG
1122
CWA Asset Management Group
Florida
– -$334K -4,589 Closed
FCH
1123
Freestone Capital Holdings
Washington
– -$325K -4,464 Closed
GAM
1124
Gotham Asset Management
New York
– -$263K -3,612 Closed
GT
1125
Greenleaf Trust
Michigan
– -$255K -3,506 Closed
42 43 44
45
46