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Kraft Heinz
KHC

Overview Fund Activity

1,201 hedge funds and large institutions have $65.5B invested in Kraft Heinz in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 457 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
-3
Holders Change %
-0.25%
% of All Funds
29.99%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
81
Increased
471
Reduced
457
Closed
70
Calls
$459M
Puts
$477M
Net Calls
-$17.1M
Net Calls Change
+$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$228M
2
Renaissance Technologies
Renaissance Technologies
New York
+$102M
3
Principal Financial Group
Principal Financial Group
Iowa
+$93M
4
AAMU
Amundi Asset Management US
Massachusetts
+$79.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$75.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
2
SAC
Smith Affiliated Capital
New York
-$145M
3
WRF
Waddell & Reed Financial
Kansas
-$119M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
5
MC
Maverick Capital
Texas
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
376
World Asset Management
Michigan
$4.51M -$692K -8,077 -13%
CG
377
Clinton Group
New York
$4.5M +$1.82M +21,196 +68%
HCM
378
Hutner Capital Management
Vermont
$4.46M +$563K +6,575 +14%
MIM
379
Midwest Investment Management
Ohio
$4.41M -$17.1K -200 -0.4%
MKC
380
M. Kraus & Co
Vermont
$4.41M -$1.11K -13 -0%
BCM
381
Bluefin Capital Management
New York
$4.39M +$4.39M +51,296 New
SCM
382
Southport Capital Management
Tennessee
$4.37M +$347K +4,049 +9%
PGIM
383
Pacific Global Investment Management
California
$4.27M -$31.3K -366 -0.7%
CAM
384
Capstone Asset Management
Texas
$4.26M -$74.4K -869 -2%
MERSOM
385
Municipal Employees' Retirement System of Michigan
Michigan
$4.25M +$167K +1,950 +4%
OCM
386
Oakwood Capital Management
California
$4.22M +$4.22M +49,290 New
PCA
387
Personal Capital Advisors
California
$4.17M +$3.44M +40,163 +470%
Fuller & Thaler Asset Management
388
Fuller & Thaler Asset Management
California
$4.15M -$300K -3,500 -7%
HK
389
Horizon Kinetics
New York
$4.13M -$119K -1,395 -3%
SMDAM
390
Sumitomo Mitsui DS Asset Management
Japan
$4.13M -$6.52M -76,150 -61%
BAMF
391
BI Asset Management Fondsmaeglerselskab
Denmark
$4.11M -$899K -10,500 -18%
GIM
392
Grassi Investment Management
California
$4.11M -$58.7K -685 -1%
WB
393
Webster Bank
Connecticut
$4.1M -$23.5K -275 -0.6%
DILIC
394
Dai-ichi Life Insurance Company
Japan
$4.05M -$77.8K -909 -2%
SSA
395
Schonfeld Strategic Advisors
New York
$4.02M -$2.28M -26,610 -36%
FPFS
396
First Personal Financial Services
North Carolina
$3.98M +$796K +9,290 +25%
BCM
397
Brookmont Capital Management
Texas
$3.94M -$24.7K -288 -0.6%
AFG
398
Albion Financial Group
Utah
$3.94M -$10.7K -125 -0.3%
CS
399
Candriam SCA
Luxembourg
$3.9M +$113K +1,325 +3%
CIP
400
Chartwell Investment Partners
Pennsylvania
$3.85M – – –
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