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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 %
PTC
401
Philadelphia Trust Company
Pennsylvania
$3.85M -$234K -2,734 -6%
SCA
402
Stonebridge Capital Advisors
Minnesota
$3.84M +$212K +2,481 +6%
AMI
403
Amica Mutual Insurance
Rhode Island
$3.81M – – –
COPPSERS
404
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.8M +$7.45K +87 +0.2%
Balyasny Asset Management
405
Balyasny Asset Management
Illinois
$3.76M -$33.9M -396,121 -90%
CIM
406
Corda Investment Management
Texas
$3.68M -$14.1K -165 -0.4%
WHG
407
Westwood Holdings Group
Texas
$3.64M -$2.01M -23,514 -36%
FAT
408
First American Trust
California
$3.63M +$15.1K +176 +0.4%
MML Investors Services
409
MML Investors Services
Massachusetts
$3.62M +$125K +1,459 +4%
TSW
410
Thompson Siegel & Walmsley
Virginia
$3.62M -$17.1K -200 -0.5%
Hudson Bay Capital Management
411
Hudson Bay Capital Management
Connecticut
$3.6M +$689K +8,046 +24%
DY
412
Dowling & Yahnke
California
$3.6M -$67K -782 -2%
AG
413
Advisor Group
Arizona
$3.58M -$60.8K -709 -2%
WBC
414
Westpac Banking Corp
Australia
$3.58M – – –
SAM
415
Shell Asset Management
Netherlands
$3.58M +$97.3K +1,136 +3%
CSS
416
Cubist Systematic Strategies
Connecticut
$3.58M +$2.97M +34,699 +490%
GT
417
Glenmede Trust
Pennsylvania
$3.56M – – –
BF
418
BOK Financial
Oklahoma
$3.55M -$92.9K -1,085 -3%
SIM
419
Sentry Investment Management
Wisconsin
$3.55M -$159K -1,853 -4%
ST
420
Spot Trading
Illinois
$3.54M +$2.39M +27,854 +207%
CG
421
Cutler Group
California
$3.53M +$3.36M +39,176 +1,874%
AMCA
422
Arthur M. Cohen & Associates
Illinois
$3.53M -$182K -2,150 -5%
MA
423
Marshwinds Advisory
Georgia
$3.52M -$18.6K -217 -0.5%
KCPG
424
Kavar Capital Partners Group
Kansas
$3.5M -$10.7K -125 -0.3%
OLA
425
Oliver Luxxe Assets
New Jersey
$3.48M +$56.4K +658 +2%
15 16
17
18 19