KHC icon

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 %
RI
326
Redwood Investments
Massachusetts
$5.95M -$1.05M -12,256 -15%
ACM
327
AidennLair Capital Management
New York
$5.91M +$824K +9,626 +16%
TH
328
TCTC Holdings
Texas
$5.87M – – –
Public Sector Pension Investment Board (PSP Investments)
329
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M -$5.77M -67,400 -50%
AB
330
Amalgamated Bank
New York
$5.8M +$2.17M +25,357 +60%
FNBT
331
FineMark National Bank & Trust
Florida
$5.77M -$102K -1,186 -2%
HCMT
332
Highland Capital Management (Texas)
Texas
$5.76M +$274K +3,200 +5%
OIM
333
Opus Investment Management
Massachusetts
$5.7M – – –
FTIOP
334
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.66M +$464K +5,422 +9%
CCM
335
Cadence Capital Management
Massachusetts
$5.64M -$165K -1,921 -3%
BC
336
Brinker Capital
Pennsylvania
$5.64M +$195K +2,281 +4%
NLGIA
337
Nippon Life Global Investors Americas
New York
$5.61M -$867K -10,120 -13%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$5.6M +$213K +2,485 +4%
CTC
339
Central Trust Company
Missouri
$5.56M -$148K -1,730 -3%
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$5.55M -$193K -2,250 -3%
Calamos Advisors
341
Calamos Advisors
Illinois
$5.54M +$147K +1,712 +3%
CCP
342
Corient Capital Partners
California
$5.49M -$85.6K -999 -2%
LDB
343
Lee, Danner & Bass
Tennessee
$5.44M +$121K +1,412 +2%
CW
344
Cobiz Wealth
Colorado
$5.4M +$1.14M +13,284 +27%
Group One Trading
345
Group One Trading
Illinois
$5.37M -$1M -11,704 -16%
GH
346
GAM Holding
Switzerland
$5.35M +$31.4K +367 +0.6%
SAM
347
Silvercrest Asset Management
New York
$5.34M +$9.25K +108 +0.2%
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$5.33M – – –
MWNA
349
Marshall Wace North America
New York
$5.28M +$4.35M +50,581 +467%
BBA
350
BLB&B Advisors
Pennsylvania
$5.24M -$26.3K -307 -0.5%
12 13
14
15 16