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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 %
CC
326
Cannell & Co
New York
$4.32M +$25.6K +329 +0.6%
HVIA
327
Hudson Valley Investment Advisors
New York
$4.29M +$39.3K +506 +0.9%
TAM
328
Tealwood Asset Management
Minnesota
$4.28M -$32.8K -422 -0.8%
CC
329
Cipher Capital
New York
$4.26M -$1.75M -22,499 -29%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.15M +$378K +4,858 +10%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$4.11M +$4.11M +52,858 New
ABC
332
Associated Banc-Corp
Wisconsin
$4.09M -$113K -1,451 -3%
WT
333
Whittier Trust
California
$4.07M -$509K -6,552 -11%
SCM
334
Southport Capital Management
Tennessee
$4M +$23.5K +302 +0.6%
QI
335
QS Investors
New York
$4M +$318K +4,090 +9%
CSS
336
Cubist Systematic Strategies
Connecticut
$4M +$1.97M +25,350 +97%
BCM
337
BlueCrest Capital Management
Jersey
$3.98M +$3.64M +46,841 +1,085%
OAM
338
Oppenheimer Asset Management
New York
$3.97M – – –
BG
339
Bahl & Gaynor
Ohio
$3.96M -$221K -2,839 -5%
BIAS
340
Beacon Investment Advisory Services
New Jersey
$3.94M -$983K -12,640 -20%
SCA
341
Stonebridge Capital Advisors
Minnesota
$3.91M +$156K +2,007 +4%
CW
342
Cobiz Wealth
Colorado
$3.9M -$1.09M -14,016 -22%
PFP
343
Pinnacle Financial Partners
Tennessee
$3.87M -$266K -3,423 -6%
Fuller & Thaler Asset Management
344
Fuller & Thaler Asset Management
California
$3.86M +$241K +3,095 +7%
AFG
345
Albion Financial Group
Utah
$3.81M +$92.8K +1,193 +2%
WAM
346
World Asset Management
Michigan
$3.79M -$298K -3,835 -7%
AG
347
Advisor Group
Arizona
$3.72M +$527K +6,769 +16%
MKC
348
M. Kraus & Co
Vermont
$3.67M -$296K -3,803 -7%
PGIM
349
Pacific Global Investment Management
California
$3.66M -$37.8K -486 -1%
FPFS
350
First Personal Financial Services
North Carolina
$3.6M +$12.3K +158 +0.3%
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