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Kraft Heinz
KHC

Overview Fund Activity

1,201 hedge funds and large institutions have $65.5B invested in Kraft Heinz in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 457 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
-3
Holders Change %
-0.25%
% of All Funds
29.99%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
81
Increased
471
Reduced
457
Closed
70
Calls
$459M
Puts
$477M
Net Calls
-$17.1M
Net Calls Change
+$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$228M
2
Renaissance Technologies
Renaissance Technologies
New York
+$102M
3
Principal Financial Group
Principal Financial Group
Iowa
+$93M
4
AAMU
Amundi Asset Management US
Massachusetts
+$79.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$75.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
2
SAC
Smith Affiliated Capital
New York
-$145M
3
WRF
Waddell & Reed Financial
Kansas
-$119M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
5
MC
Maverick Capital
Texas
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$11.4M +$11.4M +133,521 New
MCIM
227
Meadow Creek Investment Management
Georgia
$11.3M +$5.43M +63,392 +92%
ESG
228
Emerging Sovereign Group
New York
$11.1M -$6.59M -77,000 -37%
ACPU
229
Arrowgrass Capital Partners (US)
Delaware
$11.1M +$4.75M +55,448 +74%
PIA
230
Piedmont Investment Advisors
North Carolina
$11M -$14.6M -170,502 -57%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$11M -$165K -1,921 -1%
Two Sigma Investments
232
Two Sigma Investments
New York
$11M +$11M +128,271 New
TPCM
233
Three Peaks Capital Management
Colorado
$11M -$242K -2,828 -2%
SW
234
SVB Wealth
Massachusetts
$11M -$795K -9,284 -7%
PMAM
235
Picton Mahoney Asset Management
Ontario, Canada
$10.8M -$758K -8,850 -7%
BS
236
Banco Santander
Spain
$10.7M -$9.09K -106 -0.1%
Truist Financial
237
Truist Financial
North Carolina
$10.7M -$1.22M -14,204 -10%
TF
238
TIAA FSB
Florida
$10.7M +$10.7M +124,924 New
Cohen & Steers
239
Cohen & Steers
New York
$10.7M +$3.02M +35,295 +39%
FCI
240
Financial Counselors Inc
Kansas
$10.7M +$99.3K +1,159 +0.9%
AP
241
Archon Partners
New Jersey
$10.6M – – –
VCP
242
Vernier Capital Partners
New York
$10.4M +$171K +2,000 +2%
FNBOO
243
First National Bank of Omaha
Nebraska
$10.1M -$279K -3,253 -3%
CCMH
244
Cornerstone Capital Management Holdings
New York
$10.1M +$90.2K +1,053 +0.9%
Capstone Investment Advisors
245
Capstone Investment Advisors
New York
$10.1M +$10.1M +117,848 New
TIAAOA
246
Teachers Insurance & Annuity Association of America
New York
$9.97M – – –
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$9.95M -$1.37K -16 -0%
QC
248
Quadrature Capital
United Kingdom
$9.84M +$9.84M +114,836 New
EIM
249
ExxonMobil Investment Management
Texas
$9.81M -$1.53M -17,885 -14%
BII
250
Bainco International Investors
Massachusetts
$9.57M +$196K +2,290 +2%
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