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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 %
Jones Financial Companies
351
Jones Financial Companies
Missouri
$3.59M +$451K +5,798 +14%
CS
352
Candriam SCA
Luxembourg
$3.57M -$113K -1,451 -3%
AP
353
Appleton Partners
Massachusetts
$3.56M -$123K -1,580 -3%
CCP
354
Corient Capital Partners
California
$3.53M -$845K -10,866 -19%
CIP
355
Chartwell Investment Partners
Pennsylvania
$3.5M – – –
MA
356
MUFG Americas
New York
$3.49M -$291K -3,746 -8%
HK
357
Horizon Kinetics
New York
$3.46M -$218K -2,802 -6%
OLA
358
Oliver Luxxe Assets
New Jersey
$3.45M +$37.8K +486 +1%
IG
359
ING Group
Netherlands
$3.42M -$805K -10,348 -19%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$3.42M -$171K -2,204 -5%
CAM
361
Cypress Asset Management
Texas
$3.42M -$1.44M -18,527 -30%
SAM
362
Shell Asset Management
Netherlands
$3.41M +$871K +11,201 +34%
M
363
MOTCO
Texas
$3.33M +$3.29M +42,352 +9,942%
CIM
364
Corda Investment Management
Texas
$3.31M -$30.2K -388 -0.9%
Pacer Advisors
365
Pacer Advisors
Pennsylvania
$3.31M +$584K +7,504 +21%
SEC
366
Seven Eight Capital
New York
$3.27M -$4.91M -63,100 -60%
FAT
367
First American Trust
California
$3.27M -$73.3K -942 -2%
CRIG
368
Charter Research & Investment Group
Connecticut
$3.24M +$3.24M +41,714 New
Simplex Trading
369
Simplex Trading
Illinois
$3.22M +$2M +25,739 +164%
SFS
370
Sowell Financial Services
Arkansas
$3.22M +$237K +2,991 +8%
PTC
371
Philadelphia Trust Company
Pennsylvania
$3.22M -$19K -245 -0.6%
WBC
372
Westpac Banking Corp
Australia
$3.21M +$47.4K +609 +1%
DY
373
Dowling & Yahnke
California
$3.2M -$142K -1,823 -4%
CG
374
Cutler Group
California
$3.19M -$5.56M -71,511 -64%
TSW
375
Thompson Siegel & Walmsley
Virginia
$3.18M -$96K -1,235 -3%
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