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Kraft Heinz
KHC

Overview Fund Activity

1,223 hedge funds and large institutions have $60B invested in Kraft Heinz in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 430 increasing their positions, 465 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+46
Holders Change %
+3.91%
% of All Funds
27.78%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.36%
New
145
Increased
430
Reduced
465
Closed
88
Calls
$482M
Puts
$784M
Net Calls
-$302M
Net Calls Change
-$370M

Top Buyers

1
AIG
American International Group
New York
+$452M
2
MAM
Magellan Asset Management
Australia
+$389M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$268M
4
BlackRock
BlackRock
New York
+$121M
5
JGGDR
JGP Global Gestao de Recursos
Brazil
+$73.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$162M
2
Bank of America
Bank of America
North Carolina
-$139M
3
WRF
Waddell & Reed Financial
Kansas
-$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
5
BRC
Blue Ridge Capital
New York
-$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AJ
226
Ashburton (Jersey)
Jersey
$8.47M +$8.47M +108,946 New
KCM
227
Kornitzer Capital Management
Kansas
$8.44M -$104K -1,340 -1%
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
$8.36M +$7.92M +101,846 +1,787%
RE
229
RBC Europe
United Kingdom
$8.32M +$3M +38,609 +56%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$8.3M +$785K +10,192 +10%
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$8.28M +$35.6K +458 +0.4%
KBC Group
232
KBC Group
Belgium
$8.23M -$1.52M -19,519 -16%
JC
233
Jacobs & Co
California
$8.21M -$227K -1,624 -3%
PP
234
Paloma Partners
Connecticut
$8.15M +$104K +1,333 +1%
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.99M +$661K +8,496 +9%
EP
236
Elkfork Partners
Oregon
$7.99M -$224K -2,882 -3%
Truist Financial
237
Truist Financial
North Carolina
$7.8M -$890K -11,449 -10%
Wolverine Trading
238
Wolverine Trading
Illinois
$7.77M +$807K +10,383 +12%
SCM
239
Shelton Capital Management
Colorado
$7.74M -$76K -977 -1%
RFM
240
Royal Fund Management
Florida
$7.59M +$3.42M +44,046 +82%
WIC
241
Willis Investment Counsel
Georgia
$7.49M +$335K +4,310 +5%
FNBOO
242
First National Bank of Omaha
Nebraska
$7.48M -$44.9K -577 -0.6%
Nomura Asset Management
243
Nomura Asset Management
Japan
$7.42M +$285K +3,670 +4%
EIM
244
ExxonMobil Investment Management
Texas
$7.38M -$1.09M -14,076 -13%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$7.2M -$14.9M -190,976 -67%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$7.2M +$753K +9,686 +12%
UB
247
UMB Bank
Missouri
$7.17M -$937K -12,054 -12%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.16M -$3.11M -40,000 -30%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$7.12M -$7.47M -96,048 -51%
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
$7.11M -$9.38M -120,696 -57%
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