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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 %
GG
276
Greenwood Gearhart
Arkansas
$5.92M +$214K +2,758 +4%
MOACM
277
Mutual of America Capital Management
New York
$5.9M +$142K +1,825 +2%
AB
278
Amalgamated Bank
New York
$5.89M +$525K +6,754 +10%
TAM
279
Tyers Asset Management
Texas
$5.81M -$163K -2,096 -3%
UCFA
280
United Capital Financial Advisors
Texas
$5.77M -$62.7K -805 -1%
CCM
281
Cadence Capital Management
Massachusetts
$5.75M -$999K -12,849 -15%
TAF
282
Tredje AP-fonden
Sweden
$5.74M +$415K +5,339 +8%
FSA
283
Franklin Street Advisors
North Carolina
$5.72M -$158K -2,030 -3%
SC
284
SouthState Corp
Florida
$5.68M -$215K -2,763 -4%
BFS
285
Bradley Foster & Sargent
Connecticut
$5.68M -$61.7K -793 -1%
CFB
286
Cullen/Frost Bankers
Texas
$5.61M +$363K +4,674 +7%
AQR Capital Management
287
AQR Capital Management
Connecticut
$5.51M -$1.49M -19,136 -21%
ISL
288
Ingalls & Snyder LLC
New York
$5.41M -$323K -4,157 -6%
TH
289
TCTC Holdings
Texas
$5.33M – – –
B
290
BP
United Kingdom
$5.29M -$467K -6,000 -8%
HCMT
291
Highland Capital Management (Texas)
Texas
$5.24M +$5.24M +67,400 New
OIM
292
Opus Investment Management
Massachusetts
$5.17M – – –
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.15M +$1.45M +18,607 +39%
VWM
294
Venturi Wealth Management
Texas
$5.14M -$26K -335 -0.5%
MIA
295
MainStreet Investment Advisors
Illinois
$5.13M +$5.13M +66,005 New
Mirae Asset Global Investments
296
Mirae Asset Global Investments
South Korea
$5.13M -$12.2M -156,755 -70%
SC
297
Saybrook Capital
North Carolina
$5.12M +$560K +7,196 +12%
BF
298
BOK Financial
Oklahoma
$5.12M +$78.8K +1,014 +2%
Calamos Advisors
299
Calamos Advisors
Illinois
$5.11M -$108K -1,393 -2%
AA
300
Ancora Advisors
Ohio
$5.11M +$661K +8,497 +15%
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