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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$9.55M +$317K +3,697 +3%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$9.54M +$9.13M +106,619 +2,257%
Brown Advisory
253
Brown Advisory
Maryland
$9.52M -$393K -4,592 -4%
IG
254
ING Group
Netherlands
$9.46M -$9.51M -110,996 -50%
KCM
255
Kornitzer Capital Management
Kansas
$9.45M -$81.3K -949 -0.9%
URS
256
Utah Retirement Systems
Utah
$9.44M +$77.1K +900 +0.8%
RMA
257
Roffman Miller Associates
Pennsylvania
$9.4M +$580K +6,774 +7%
KBC Group
258
KBC Group
Belgium
$9.36M +$1.44M +16,786 +18%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.22M +$101K +1,183 +1%
XK
260
Xact Kapitalforvaltning
Sweden
$9.18M +$87K +1,016 +1%
Point72 Asset Management
261
Point72 Asset Management
Connecticut
$9.1M +$9.1M +106,300 New
TA
262
Tiptree Advisors
New York
$9.05M -$1.14M -13,300 -11%
FMII
263
Farmers & Merchants Investments Inc
Nebraska
$8.93M -$65K -759 -0.7%
EP
264
Elkfork Partners
Oregon
$8.9M +$4.27M +49,808 +92%
BTS
265
BB&T Securities
Virginia
$8.83M +$524K +6,120 +6%
William Blair & Company
266
William Blair & Company
Illinois
$8.7M +$604K +7,053 +7%
AHB
267
Abner Herrman & Brock
New Jersey
$8.65M +$376K +4,389 +5%
NIMI
268
Natixis Investment Managers International
France
$8.65M +$3.35M +39,136 +63%
DL
269
Delta Lloyd
Netherlands
$8.64M +$8.64M +100,912 New
SCM
270
Shelton Capital Management
Colorado
$8.61M +$938K +10,949 +12%
DKCM
271
Davidson Kempner Capital Management
New York
$8.56M -$2.14M -25,000 -20%
MSV
272
MN Services Vermogensbeheer
Netherlands
$8.54M +$7.15M +83,450 +514%
AQR Capital Management
273
AQR Capital Management
Connecticut
$8.49M -$11.5M -134,319 -58%
SF
274
Synovus Financial
Georgia
$8.44M +$220K +2,563 +3%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$8.28M -$5.46M -63,777 -40%
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