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Kraft Heinz
KHC

Overview Fund Activity

1,204 hedge funds and large institutions have $69.4B invested in Kraft Heinz in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 431 increasing their positions, 478 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+26
Holders Change %
+2.21%
% of All Funds
30.02%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
102
Increased
431
Reduced
478
Closed
65
Calls
$336M
Puts
$364M
Net Calls
-$27.4M
Net Calls Change
-$245M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.83B
2
Morgan Stanley
Morgan Stanley
New York
+$271M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
5
MC
Maverick Capital
Texas
+$105M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$239M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$180M
3
CANY
Caxton Associates (New York)
New York
-$157M
4
SAC
Smith Affiliated Capital
New York
-$140M
5
Capital World Investors
Capital World Investors
California
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$5.31M +$5.31M +58,500 New
BG
352
Bahl & Gaynor
Ohio
$5.16M +$343K +3,777 +7%
AWCI
353
Alpine Woods Capital Investors
New York
$5.15M -$4.88M -53,700 -49%
CAN
354
Cetera Advisor Networks
California
$5.12M +$128K +1,405 +3%
Lazard Asset Management
355
Lazard Asset Management
New York
$5.06M +$892K +9,825 +21%
AA
356
Ancora Advisors
Ohio
$4.94M +$77.2K +850 +2%
TAM
357
Tealwood Asset Management
Minnesota
$4.93M +$21.3K +235 +0.4%
NPF
358
Norris Perne & French
Michigan
$4.92M +$1.79M +19,738 +57%
EP
359
Elkfork Partners
Oregon
$4.92M -$368K -4,048 -7%
SC
360
Saybrook Capital
North Carolina
$4.91M +$288K +3,169 +6%
CC
361
Cannell & Co
New York
$4.89M -$15.4K -170 -0.3%
MAMU
362
Marathon Asset Management (UK)
United Kingdom
$4.89M -$142K -1,569 -3%
MIAN
363
Mariner Independent Advisor Network
Kansas
$4.79M +$4.79M +52,708 New
HVIA
364
Hudson Valley Investment Advisors
New York
$4.76M +$69.8K +769 +1%
TAM
365
Tiverton Asset Management
Delaware
$4.75M -$3.41M -37,567 -42%
Fuller & Thaler Asset Management
366
Fuller & Thaler Asset Management
California
$4.72M +$581K +6,400 +14%
MIM
367
Midwest Investment Management
Ohio
$4.7M -$145K -1,600 -3%
MKC
368
M. Kraus & Co
Vermont
$4.67M -$121K -1,337 -3%
CAM
369
Capstone Asset Management
Texas
$4.59M -$50K -551 -1%
PGIM
370
Pacific Global Investment Management
California
$4.56M +$3.09K +34 +0.1%
CW
371
Cobiz Wealth
Colorado
$4.52M +$4.52M +49,810 New
HK
372
Horizon Kinetics
New York
$4.51M -$308K -3,392 -6%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$4.5M -$981K -10,800 -18%
GIM
374
Grassi Investment Management
California
$4.42M – – –
WB
375
Webster Bank
Connecticut
$4.37M +$180K +1,981 +4%
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15
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