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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.1M +$1.27M +14,359 +4%
Allianz Asset Management
127
Allianz Asset Management
Germany
$35.7M +$2.68M +30,337 +8%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$35.2M +$35.2M +398,200 New
IC
129
Inverness Counsel
New York
$34.7M -$1.76M -19,874 -5%
WHRC
130
W.H. Reaves & Co
New Jersey
$34.5M – – –
GIA
131
Gateway Investment Advisers
Ohio
$34M -$5.75K -65 -0%
SFM
132
Soros Fund Management
New York
$34M -$10.7M -121,000 -24%
SEI Investments
133
SEI Investments
Pennsylvania
$33.6M -$481K -5,441 -1%
HTC
134
Haverford Trust Company
Pennsylvania
$33.6M +$1.01M +11,370 +3%
SAM
135
Sentinel Asset Management
Vermont
$33.2M -$70.8K -800 -0.2%
SB
136
Suntrust Banks
Georgia
$33.2M -$12.5M -140,813 -27%
SO
137
STRS Ohio
Ohio
$33M +$549K +6,202 +2%
ClearBridge Investments
138
ClearBridge Investments
New York
$32.5M -$170K -1,925 -0.5%
National Pension Service
139
National Pension Service
South Korea
$32.3M +$4.21M +47,610 +15%
GF
140
Gabelli Funds
New York
$31.9M -$4.39M -49,666 -12%
Blackstone Inc
141
Blackstone Inc
New York
$31M +$31M +349,927 New
CLOS
142
Compagnie Lombard Odier SCmA
Switzerland
$30.5M +$35.4K +400 +0.1%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$30.2M +$3.44M +38,880 +13%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$29.8M -$1.87M -21,100 -6%
HighTower Advisors
145
HighTower Advisors
Illinois
$29.6M +$3.53M +39,847 +14%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$29.5M -$1.78M -20,091 -6%
Two Sigma Investments
147
Two Sigma Investments
New York
$28.7M +$28.7M +324,119 New
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$28.4M +$620K +7,007 +2%
AIG
149
American International Group
New York
$28.3M -$1.76M -19,850 -6%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$27.9M +$15.5M +175,137 +125%
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