KHC icon

Kraft Heinz
KHC

Overview Fund Activity

1,178 hedge funds and large institutions have $66.1B invested in Kraft Heinz in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 424 increasing their positions, 416 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
+55
Holders Change %
+4.9%
% of All Funds
29.49%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.78%
New
146
Increased
424
Reduced
416
Closed
75
Calls
$704M
Puts
$486M
Net Calls
+$217M
Net Calls Change
-$253M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$545M
2
O
2
OppenheimerFunds
New York
$471M
3
BFA
3
BlackRock Fund Advisors
California
$733M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$688M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$154M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$245M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$732M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.01B
5
SAC
5
Smith Affiliated Capital
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
351
Bahl & Gaynor
Ohio
$4.63M -$188K -2,157 -4%
MKC
352
M. Kraus & Co
Vermont
$4.61M -$17.5K -200 -0.4%
HVIA
353
Hudson Valley Investment Advisors
New York
$4.51M +$432K +4,949 +11%
CAM
354
Capstone Asset Management
Texas
$4.47M -$27.2K -311 -0.6%
SC
355
Saybrook Capital
North Carolina
$4.44M -$310K -3,550 -7%
AG
356
Advisor Group
Arizona
$4.4M +$261K +2,985 +6%
PGIM
357
Pacific Global Investment Management
California
$4.38M -$17.9K -205 -0.4%
MFS
358
MSI Financial Services
Massachusetts
$4.31M +$73K +836 +2%
GIM
359
Grassi Investment Management
California
$4.25M +$28.8K +330 +0.7%
Bank of Nova Scotia
360
Bank of Nova Scotia
Ontario, Canada
$4.23M -$375K -4,291 -8%
SG
361
Swarthmore Group
Pennsylvania
$4.22M -$18M -205,633 -81%
AFG
362
Albion Financial Group
Utah
$4.21M -$232K -2,654 -5%
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$4.16M -$157K -1,800 -4%
BCM
364
Brookmont Capital Management
Texas
$4.1M +$4.1M +46,927 New
WB
365
Webster Bank
Connecticut
$4.03M +$46.1K +528 +1%
Nuveen Asset Management
366
Nuveen Asset Management
Illinois
$4.03M +$552K +6,320 +16%
Lazard Asset Management
367
Lazard Asset Management
New York
$4.01M – – –
BF
368
BOK Financial
Oklahoma
$4.01M -$205K -2,353 -5%
GT
369
Glenmede Trust
Pennsylvania
$3.98M -$48.2K -552 -1%
Fuller & Thaler Asset Management
370
Fuller & Thaler Asset Management
California
$3.98M +$829K +9,500 +26%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$3.97M -$81.7K -936 -2%
SIM
372
Sentry Investment Management
Wisconsin
$3.94M – – –
HCM
373
Hutner Capital Management
Vermont
$3.94M +$238K +2,720 +6%
CIP
374
Chartwell Investment Partners
Pennsylvania
$3.93M -$873K -10,000 -18%
PP
375
Paloma Partners
Connecticut
$3.93M +$3.93M +45,000 New
13 14
15
16 17