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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 %
DILIC
376
Dai-ichi Life Insurance Company
Japan
$4.37M +$1.11M +12,214 +34%
AP
377
Appleton Partners
Massachusetts
$4.36M -$915K -10,077 -17%
MERSOM
378
Municipal Employees' Retirement System of Michigan
Michigan
$4.33M – – –
PTC
379
Philadelphia Trust Company
Pennsylvania
$4.33M -$3.19M -35,122 -42%
TA
380
Tiedemann Advisors
New York
$4.29M +$260K +2,861 +6%
SCM
381
Southport Capital Management
Tennessee
$4.27M +$1.68M +18,470 +65%
BCM
382
Brookmont Capital Management
Texas
$4.21M -$53.4K -588 -1%
AFG
383
Albion Financial Group
Utah
$4.19M -$189K -2,076 -4%
HCM
384
Hutner Capital Management
Vermont
$4.14M +$40K +441 +1%
CIP
385
Chartwell Investment Partners
Pennsylvania
$4.09M – – –
AMI
386
Amica Mutual Insurance
Rhode Island
$4.04M – – –
COPPSERS
387
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M +$912K +10,048 +29%
CS
388
Candriam SCA
Luxembourg
$4.02M +$513K +5,645 +15%
PGC
389
Pacific Grove Capital
California
$4M +$4M +44,000 New
AMCA
390
Arthur M. Cohen & Associates
Illinois
$3.99M -$85.4K -940 -2%
SIM
391
Sentry Investment Management
Wisconsin
$3.93M -$174K -1,913 -4%
CIM
392
Corda Investment Management
Texas
$3.92M +$32.1K +354 +0.8%
DY
393
Dowling & Yahnke
California
$3.88M +$91.3K +1,005 +2%
BF
394
BOK Financial
Oklahoma
$3.86M -$303K -3,337 -7%
AG
395
Advisor Group
Arizona
$3.86M -$717K -7,895 -16%
TSW
396
Thompson Siegel & Walmsley
Virginia
$3.86M -$54.8K -604 -1%
SCA
397
Stonebridge Capital Advisors
Minnesota
$3.85M +$211K +2,324 +6%
AB
398
Amalgamated Bank
New York
$3.85M -$34.9K -384 -0.9%
FAT
399
First American Trust
California
$3.83M -$112K -1,239 -3%
WBC
400
Westpac Banking Corp
Australia
$3.8M +$431K +4,741 +13%
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