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Kraft Heinz
KHC

Overview Fund Activity

1,178 hedge funds and large institutions have $66.1B invested in Kraft Heinz in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 424 increasing their positions, 416 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
+55
Holders Change %
+4.9%
% of All Funds
29.49%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.78%
New
146
Increased
424
Reduced
416
Closed
75
Calls
$704M
Puts
$486M
Net Calls
+$217M
Net Calls Change
-$253M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$545M
2
O
2
OppenheimerFunds
New York
$471M
3
BFA
3
BlackRock Fund Advisors
California
$733M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$688M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$154M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$245M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$732M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.01B
5
SAC
5
Smith Affiliated Capital
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
251
Picton Mahoney Asset Management
Ontario, Canada
$8.97M -$1.68M -19,200 -16%
PCM
252
Palisade Capital Management
New Jersey
$8.58M -$3.58M -40,988 -29%
RMA
253
Roffman Miller Associates
Pennsylvania
$8.38M +$832K +9,532 +11%
SF
254
Synovus Financial
Georgia
$8.2M +$1.96M +22,398 +31%
AHB
255
Abner Herrman & Brock
New Jersey
$8.12M +$2.21M +25,571 +37%
SG Americas Securities
256
SG Americas Securities
New York
$8.12M +$4.31M +49,349 +113%
CFB
257
Cullen/Frost Bankers
Texas
$8.06M +$763K +8,744 +10%
RI
258
Redwood Investments
Massachusetts
$8M -$7.11M -81,435 -47%
GHCM
259
Glen Harbor Capital Management
California
$7.85M +$7.85M +89,930 New
TAM
260
Tiverton Asset Management
Delaware
$7.85M +$5.57M +63,767 +244%
PL
261
Parthenon LLC
Kentucky
$7.77M -$45K -515 -0.6%
JG
262
Jefferies Group
New York
$7.64M -$4.12M -47,205 -35%
BWFM
263
Bridgewater Wealth & Financial Management
Maryland
$7.61M -$249K -2,848 -3%
1IA
264
1834 Investment Advisors
Wisconsin
$7.59M +$807K +9,246 +12%
VWM
265
Venturi Wealth Management
Texas
$7.38M +$581K +6,651 +9%
CAM
266
Cypress Asset Management
Texas
$7.35M -$83.9K -961 -1%
WT
267
Washington Trust
Rhode Island
$7.28M -$73.4K -840 -1%
BFIM
268
Beese Fulmer Investment Management
Ohio
$7.28M +$17.7K +203 +0.2%
PTC
269
Philadelphia Trust Company
Pennsylvania
$7.23M -$11.7M -133,812 -62%
Nomura Asset Management
270
Nomura Asset Management
Japan
$7.21M -$290K -3,318 -4%
MSA
271
Mason Street Advisors
Wisconsin
$7.13M +$86.5K +991 +1%
BFS
272
Bradley Foster & Sargent
Connecticut
$7.05M -$55.6K -637 -0.8%
SCM
273
Shelton Capital Management
Colorado
$7.03M +$111K +1,273 +2%
SGAM
274
Steinberg Global Asset Management
Florida
$6.96M -$75.7K -867 -1%
Allianz Asset Management
275
Allianz Asset Management
Germany
$6.96M -$11.9M -135,904 -63%
9 10
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