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Kraft Heinz
KHC

Overview Fund Activity

1,204 hedge funds and large institutions have $69.4B invested in Kraft Heinz in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 431 increasing their positions, 478 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+26
Holders Change %
+2.21%
% of All Funds
30.02%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
102
Increased
431
Reduced
478
Closed
65
Calls
$336M
Puts
$364M
Net Calls
-$27.4M
Net Calls Change
-$245M

Top Buyers

1
BlackRock
BlackRock
New York
$2.96B
2
Morgan Stanley
Morgan Stanley
New York
$760M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.83B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$688M
5
MC
Maverick Capital
Texas
$105M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$16.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$477M
3
CANY
Caxton Associates (New York)
New York
$37.2M
4
SAC
Smith Affiliated Capital
New York
$145M
5
Capital World Investors
Capital World Investors
California
$3.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$12M -$511K -5,622 -4%
TPCM
227
Three Peaks Capital Management
Colorado
$11.9M -$122K -1,343 -1%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$11.8M -$696K -7,660 -6%
ESCM
229
Echo Street Capital Management
New York
$11.7M +$643K +7,085 +6%
BS
230
Banco Santander
Spain
$11.4M +$357K +3,936 +3%
DKCM
231
Davidson Kempner Capital Management
New York
$11.4M -$10.2M -112,500 -47%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$11.3M +$7.16M +78,824 +173%
AP
233
Archon Partners
New Jersey
$11.3M – – –
FCI
234
Financial Counselors Inc
Kansas
$11.2M -$59.4K -654 -0.5%
FNBOO
235
First National Bank of Omaha
Nebraska
$11M -$1.34M -14,772 -11%
FAF
236
Fjarde Ap-fonden
Sweden
$11M -$907K -9,993 -8%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$10.9M +$4.73M +52,066 +76%
VCP
238
Vernier Capital Partners
New York
$10.8M -$127K -1,400 -1%
TA
239
Tiptree Advisors
New York
$10.8M -$1.91M -21,000 -15%
BT
240
Beacon Trust
New Jersey
$10.8M +$123K +1,346 +1%
CCMH
241
Cornerstone Capital Management Holdings
New York
$10.7M -$326K -3,595 -3%
TIAAOA
242
Teachers Insurance & Annuity Association of America
New York
$10.6M – – –
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$10.6M -$221K -2,435 -2%
Brown Advisory
244
Brown Advisory
Maryland
$10.5M -$579K -6,376 -5%
KCM
245
Kornitzer Capital Management
Kansas
$10.1M +$56K +617 +0.6%
ZIG
246
Zurich Insurance Group
Switzerland
$10M -$919K -10,122 -8%
BII
247
Bainco International Investors
Massachusetts
$9.94M -$926K -10,193 -9%
URS
248
Utah Retirement Systems
Utah
$9.92M +$9.08K +100 +0.1%
Marshall Wace
249
Marshall Wace
United Kingdom
$9.82M +$9.82M +107,854 New
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$9.8M -$1.21M -13,364 -11%
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