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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.

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
1
Macquarie Group
Australia
$1.48B
2
Capital World Investors
2
Capital World Investors
California
$3.14B
3
Deutsche Bank
3
Deutsche Bank
Germany
$689M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.39B

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$537M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$51.5M 581,688 -31,695 -5%
HCM
102
Hoplite Capital Management
New York
$51.3M 579,978 +579,978 New
Neuberger Berman Group
103
Neuberger Berman Group
New York
$49.6M 560,272 -55,544 -9%
Barclays
104
Barclays
United Kingdom
$49.3M 557,725 +3,196 +0.6%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$49.3M 556,952 -59,190 -10%
First Manhattan
106
First Manhattan
New York
$49M 554,037 +177,582 +47%
Aviva
107
Aviva
United Kingdom
$48.2M 544,330 +99,105 +22%
VCM
108
Valiant Capital Management
California
$47.5M 537,200 – –
CC
109
Carbonado Capital
New York
$46.5M 525,000 – –
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$45.9M 518,359 +7,276 +1%
Stifel Financial
111
Stifel Financial
Missouri
$45M 508,062 +508,062 New
KeyBank National Association
112
KeyBank National Association
Ohio
$43.5M 491,237 -11,033 -2%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$43.2M 488,334 +19,297 +4%
N
114
Natixis
France
$42M 475,107 +122,548 +35%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$41.9M 473,933 +45,406 +11%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$40.4M 456,178 -84,522 -16%
Credit Agricole
117
Credit Agricole
France
$40.1M 452,704 +78,947 +21%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$39.1M 452,414 +21,814 +5%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$38.9M 439,387 -120,000 -21%
US Bancorp
120
US Bancorp
Minnesota
$38.7M 437,494 +23,499 +6%
MCM
121
Marsico Capital Management
Colorado
$38.5M 435,074 -5,698 -1%
Canada Life
122
Canada Life
Manitoba, Canada
$38.3M 434,260 +103,726 +31%
CWM
123
CIBC World Markets
New York
$38.1M 431,024 +358,264 +492%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$38.1M 431,000 +113,000 +36%
ProShare Advisors
125
ProShare Advisors
Maryland
$37.8M 426,797 +3,016 +0.7%
3 4
5
6 7