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Kraft Heinz
KHC

Overview Fund Activity

1,123 hedge funds and large institutions have $67B invested in Kraft Heinz in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 415 increasing their positions, 413 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
30.01%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.99%
New
72
Increased
415
Reduced
413
Closed
56
Calls
$858M
Puts
$388M
Net Calls
+$470M
Net Calls Change
-$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$568M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$665M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.52B
4
Bank of America
Bank of America
North Carolina
$1.69B
5
Norges Bank
Norges Bank
Norway
$700M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$747M
2
Deutsche Bank
Deutsche Bank
Germany
$403M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$954M
5
SAC
Smith Affiliated Capital
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
1151
Meiji Yasuda Life Insurance
Japan
– -$796K -9,000 Closed
TNB
1152
Thomasville National Bank
Georgia
– -$581K -6,570 Closed
PCA
1153
Personal Capital Advisors
California
– -$568K -6,420 Closed
HI
1154
HBK Investments
Texas
– -$452K -5,105 Closed
SAM
1155
Silphium Asset Management
United Kingdom
– -$442K -5,000 Closed
MCM
1156
Moore Capital Management
New York
– -$375K -4,243 Closed
PAIA
1157
Park Avenue Institutional Advisers
New York
– -$331K -3,746 Closed
GA
1158
GFS Advisors
Texas
– -$321K -3,633 Closed
CAIMH
1159
Central Asset Investments & Management Holdings
Hong Kong
– -$319K -3,600 Closed
GC
1160
Garde Capital
Washington
– -$316K -3,570 Closed
LC
1161
Lourd Capital
California
– -$296K -3,347 Closed
RWM
1162
Rench Wealth Management
Texas
– -$293K -3,312 Closed
LSV Asset Management
1163
LSV Asset Management
Illinois
– -$291K -3,300 Closed
LCP
1164
Lombardia Capital Partners
California
– -$285K -3,226 Closed
PP
1165
Paloma Partners
Connecticut
– -$282K -3,182 Closed
Verition Fund Management
1166
Verition Fund Management
Connecticut
– -$271K -3,063 Closed
Handelsbanken Fonder
1167
Handelsbanken Fonder
Sweden
– -$259K -2,929 Closed
TRCT
1168
Tower Research Capital (TRC)
New York
– -$253K -2,855 Closed
QC
1169
QCM Cayman
Texas
– -$251K -2,842 Closed
SI
1170
Scout Investments
Missouri
– -$236K -2,667 Closed
CL
1171
CPWM LLC
Washington
– -$232K -2,621 Closed
Diamond Hill Capital Management
1172
Diamond Hill Capital Management
Ohio
– -$216K -2,446 Closed
GIM
1173
Groesbeck Investment Management
New Jersey
– -$204K -2,300 Closed
SIM
1174
Sadoff Investment Management
Wisconsin
– -$201K -2,271 Closed
HIIFS
1175
Harel Insurance Investments & Financial Services
Israel
– -$158K -1,790 Closed
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