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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 %
OMCS
401
Old Mutual Customised Solutions
South Africa
$2.59M +$855K +11,000 +49%
RC
402
Roundview Capital
New Jersey
$2.59M +$472K +6,076 +22%
TH
403
Timber Hill
Connecticut
$2.56M +$2.56M +32,942 New
CSIC
404
Clifford Swan Investment Counsel
California
$2.56M +$907K +11,659 +55%
QT
405
Quantbot Technologies
New York
$2.55M -$2.86M -36,732 -53%
DILIC
406
Dai-ichi Life Insurance Company
Japan
$2.52M -$90.9K -1,169 -3%
LIM
407
Leavell Investment Management
Alabama
$2.51M -$36.5K -469 -1%
FBT
408
First Bankers Trust
Kentucky
$2.51M -$5.06K -65 -0.2%
AF
409
Alerus Financial
North Dakota
$2.5M +$1.09M +14,038 +77%
BIMC
410
Benson Investment Management Company
Virginia
$2.5M +$2.5M +32,175 +97,500%
ERSOT
411
Employees Retirement System of Texas
Texas
$2.49M -$4.12M -53,000 -62%
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$2.48M +$62.4K +803 +3%
RCM
413
Radnor Capital Management
Pennsylvania
$2.47M +$3.42K +44 +0.1%
RIM
414
Redpoint Investment Management
Australia
$2.46M +$2.46M +31,588 New
HPC
415
HM Payson & Co
Maine
$2.43M +$10.4K +134 +0.4%
BA
416
Baugh & Associates
Georgia
$2.41M +$2.41M +31,034 New
NMC
417
Nine Masts Capital
Hong Kong
$2.34M +$463K +5,956 +25%
GT
418
Glenview Trust
Kentucky
$2.34M -$43K -553 -2%
ZDA
419
Zweig-DiMenna Associates
New York
$2.33M -$10.7M -136,967 -82%
BAM
420
Boyar Asset Management
New York
$2.33M +$6.53K +84 +0.3%
KIA
421
KCM Investment Advisors
California
$2.32M -$259K -3,324 -10%
Nordea Investment Management
422
Nordea Investment Management
Sweden
$2.3M -$233K -2,995 -9%
TAM
423
Tocqueville Asset Management
New York
$2.29M -$122K -1,571 -5%
MC
424
Middleton & Co
Massachusetts
$2.28M -$41.6K -535 -2%
FM
425
Family Management
New York
$2.27M -$114K -1,460 -5%
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