KHC icon

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 %
CCM
1126
Crestwood Capital Management
New York
– -$17.7M -225,600 Closed
SL
1127
Summitry LLC
California
– -$16.5M -209,618 Closed
KCM
1128
Kingdon Capital Management
New York
– -$12.6M -160,198 Closed
ARTA
1129
A.R.T. Advisors
New York
– -$9.97M -126,875 Closed
FAM
1130
Foundation Asset Management
New York
– -$9.82M -125,000 Closed
AC
1131
Ascend Capital
California
– -$9.43M -120,000 Closed
SCM
1132
Suffolk Capital Management
New York
– -$8.36M -106,410 Closed
SCM
1133
Symons Capital Management
Pennsylvania
– -$7.13M -90,716 Closed
SRCM
1134
Sterling Ridge Capital Management
New York
– -$3.71M -47,269 Closed
MME
1135
Meag Munich Ergo
Germany
– -$3.05M -38,822 Closed
Squarepoint
1136
Squarepoint
New York
– -$2.85M -36,268 Closed
OI
1137
Oakbrook Investments
Illinois
– -$2.73M -34,739 Closed
SCA
1138
Signpost Capital Advisors
New York
– -$2.42M -30,806 Closed
TCM
1139
Twin Capital Management
Pennsylvania
– -$2.36M -30,020 Closed
YP
1140
YG Partners
New York
– -$2.2M -28,000 Closed
CS
1141
Cannell & Spears
New York
– -$1.56M -19,838 Closed
Parallax Volatility Advisers
1142
Parallax Volatility Advisers
California
– -$1.45M -18,452 Closed
GL
1143
GLG LLC
New York
– -$1.42M -18,075 Closed
RCG
1144
Ruane, Cunniff & Goldfarb
New York
– -$1.36M -17,301 Closed
SBL
1145
Sargent Bickham Lagudis
Colorado
– -$707K -16,620 Closed
SSA
1146
Schonfeld Strategic Advisors
New York
– -$1.06M -13,500 Closed
SSG
1147
Summit Securities Group
New York
– -$1.05M -13,300 Closed
IIC
1148
Ironwood Investment Counsel
Arizona
– -$689K -8,772 Closed
PAM
1149
Premier Asset Management
Illinois
– -$607K -7,733 Closed
VF
1150
Virtu Financial
New York
– -$589K -7,495 Closed
44 45
46
47 48