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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 %
JPMPWA
426
J.P. Morgan Private Wealth Advisors
California
$3.23M +$58K +639 +2%
LBC
427
Lowe Brockenbrough & Co
Virginia
$3.21M -$77.5K -853 -2%
ERSOT
428
Employees Retirement System of Texas
Texas
$3.18M – – –
BOH
429
Bank of Hawaii
Hawaii
$3.16M -$1.83M -20,174 -37%
GL
430
GLG LLC
New York
$3.13M -$6.99K -77 -0.2%
Hudson Bay Capital Management
431
Hudson Bay Capital Management
Connecticut
$3.09M +$3.09M +34,000 New
TAM
432
Tocqueville Asset Management
New York
$3.05M +$190K +2,097 +7%
LMGAM
433
Liberty Mutual Group Asset Management
Massachusetts
$3.01M -$895K -9,857 -23%
HPC
434
HM Payson & Co
Maine
$2.98M -$79.1K -871 -3%
Mariner
435
Mariner
Kansas
$2.93M +$117K +1,289 +4%
OIM
436
Orca Investment Management
Oregon
$2.91M -$35.6K -392 -1%
RCM
437
Radnor Capital Management
Pennsylvania
$2.89M -$36.3K -400 -1%
OC
438
Oppenheimer & Co
New York
$2.89M -$127K -1,402 -4%
CG
439
Clinton Group
New York
$2.85M +$2.85M +31,385 New
FBT
440
First Bankers Trust
Kentucky
$2.85M +$51.2K +564 +2%
Nordea Investment Management
441
Nordea Investment Management
Sweden
$2.84M +$400K +4,405 +16%
B
442
Barings
North Carolina
$2.81M +$1.41M +15,497 +100%
ECML
443
Eagle Capital Management (Louisiana)
Louisiana
$2.79M +$164K +1,809 +6%
PA
444
Pinnacle Associates
New York
$2.76M -$79.2K -872 -3%
BAM
445
Boyar Asset Management
New York
$2.76M +$428K +4,715 +18%
GT
446
Glenview Trust
Kentucky
$2.76M -$61.2K -674 -2%
FNB
447
Farmers National Bank
Kentucky
$2.75M +$39.2K +438 +1%
MC
448
Middleton & Co
Massachusetts
$2.75M -$18.5K -204 -0.7%
DADC
449
D.A. Davidson & Co
Montana
$2.73M -$3.76M -41,411 -58%
SFS
450
Sowell Financial Services
Arkansas
$2.72M +$111K +1,200 +4%
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