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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 %
FNBT
301
FineMark National Bank & Trust
Florida
$5.1M -$9.25K -119 -0.2%
NLGIA
302
Nippon Life Global Investors Americas
New York
$5.07M -$1.42M -18,280 -22%
FAM
303
Foresters Asset Management
Ontario, Canada
$5.01M -$282K -2,900 -5%
NAM
304
Nissay Asset Management
Japan
$4.99M +$4.99M +64,239 New
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$4.98M +$117K +1,500 +2%
SAM
306
Silvercrest Asset Management
New York
$4.96M +$113K +1,453 +2%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$4.95M -$97.2K -1,250 -2%
LDB
308
Lee, Danner & Bass
Tennessee
$4.88M -$91.8K -1,181 -2%
YIA
309
YHB Investment Advisors
Connecticut
$4.83M +$65K +836 +1%
BBA
310
BLB&B Advisors
Pennsylvania
$4.76M +$32.7K +420 +0.7%
CAN
311
Cetera Advisor Networks
California
$4.74M +$229K +2,945 +5%
SOADOR
312
State of Alaska Department of Revenue
Alaska
$4.73M +$3.91M +50,337 +476%
FTIOP
313
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.68M -$219K -2,810 -4%
SAM
314
Securian Asset Management
Minnesota
$4.68M +$2.88K +37 +0.1%
NCM
315
Novare Capital Management
North Carolina
$4.67M +$4.67M +60,070 New
NIMI
316
Natixis Investment Managers International
France
$4.67M -$3.24M -41,727 -41%
First Manhattan
317
First Manhattan
New York
$4.61M -$27.4M -351,900 -86%
TCM
318
Tufton Capital Management
Maryland
$4.57M -$8.32K -107 -0.2%
NPF
319
Norris Perne & French
Michigan
$4.56M -$63.1K -811 -1%
TI
320
Trexquant Investment
Connecticut
$4.53M +$3.31M +42,523 +269%
NEAM
321
New England Asset Management
Connecticut
$4.5M -$156K -2,000 -3%
HCM
322
Hutner Capital Management
Vermont
$4.48M +$223K +2,870 +5%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$4.47M +$156K +2,000 +4%
CTC
324
Central Trust Company
Missouri
$4.46M -$545K -7,006 -11%
CGH
325
Crossmark Global Holdings
Texas
$4.38M +$407K +5,237 +10%
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