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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 %
FMI
176
Factory Mutual Insurance
Massachusetts
$19.7M – – –
TPCM
177
Three Peaks Capital Management
Colorado
$18.9M +$770K +8,705 +4%
ZDA
178
Zweig-DiMenna Associates
New York
$18.4M -$7.21M -81,480 -28%
SOMRS
179
State of Michigan Retirement System
Michigan
$18.3M +$204K +2,300 +1%
MHC
180
Meyer Handelman Company
New York
$18.3M – – –
CB
181
Commerce Bank
Missouri
$18.3M +$84K +949 +0.5%
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$17.8M -$58.4M -660,240 -77%
JHIU
183
Janus Henderson Investors US
Colorado
$17.8M +$6.1M +68,987 +52%
MGM
184
Miura Global Management
New York
$17.7M -$13.3M -150,000 -43%
ACM
185
Aviance Capital Management
Florida
$17.2M -$7.87M -88,899 -31%
ACI
186
AMP Capital Investors
Australia
$17.1M +$1.4M +16,300 +9%
TPSF
187
Texas Permanent School Fund
Texas
$17.1M -$1.04M -11,760 -6%
BAM
188
Berkshire Asset Management
Pennsylvania
$17M -$492K -5,563 -3%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$17M +$649K +7,340 +4%
EAM
190
EverPoint Asset Management
Connecticut
$16.3M +$3.91M +44,207 +32%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$16.2M +$345K +3,900 +2%
Truist Financial
192
Truist Financial
North Carolina
$15.8M +$501K +5,659 +3%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$15.8M +$885K +9,997 +6%
SG Americas Securities
194
SG Americas Securities
New York
$15.7M +$3.48M +39,342 +28%
SG
195
Societe Generale
$15.7M +$15.7M +177,614 New
Connor, Clark & Lunn Investment Management (CC&L)
196
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.6M +$2.58M +29,175 +20%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$15.5M +$259K +2,927 +2%
CCMG
198
Clark Capital Management Group
Pennsylvania
$15.4M +$14.8M +166,889 +2,164%
Axa
199
Axa
France
$15.1M +$6.74M +76,213 +81%
KBC Group
200
KBC Group
Belgium
$15M +$3.25M +36,738 +28%
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