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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 %
Thrivent Financial for Lutherans
451
Thrivent Financial for Lutherans
Minnesota
$1.88M -$81.5K -1,048 -4%
SCM
452
Stevens Capital Management
Pennsylvania
$1.88M +$1.88M +24,174 New
CA
453
Cornerstone Advisors
North Carolina
$1.87M – – –
MF
454
Magnetar Financial
Illinois
$1.86M +$1.45M +18,681 +357%
LMGAM
455
Liberty Mutual Group Asset Management
Massachusetts
$1.85M -$70.3K -904 -4%
Verition Fund Management
456
Verition Fund Management
Connecticut
$1.84M +$208K +2,680 +13%
SG Americas Securities
457
SG Americas Securities
New York
$1.84M -$705K -9,069 -28%
AAM
458
AR Asset Management
California
$1.84M – – –
IMOV
459
Investment Management of Virginia
Virginia
$1.82M -$16.6K -213 -0.9%
AMI
460
Amica Mutual Insurance
Rhode Island
$1.81M -$550K -7,079 -23%
CI
461
Conning Inc
Connecticut
$1.79M +$209K +2,690 +13%
PCM
462
Parsons Capital Management
Rhode Island
$1.79M -$59.5K -765 -3%
BHC
463
Bowen Hanes & Co
Florida
$1.78M – – –
BDWM
464
Brewin Dolphin Wealth Management
Ireland
$1.77M +$43.8K +563 +3%
PP
465
Palladium Partners
Virginia
$1.77M -$113K -1,458 -6%
DADC
466
D.A. Davidson & Co
Montana
$1.76M -$75.2K -967 -4%
CANC
467
Culbertson A N & Co
Virginia
$1.76M +$23.6K +304 +1%
CDH
468
Charles D. Hyman
$1.76M -$70K -900 -4%
EWM
469
Evercore Wealth Management
New York
$1.75M -$376K -4,831 -18%
SLI
470
Sumitomo Life Insurance
Japan
$1.75M -$85.2K -1,095 -5%
GRQ
471
Gardner Russo & Quinn
Pennsylvania
$1.75M – – –
SSB
472
Sandy Spring Bank
Maryland
$1.75M -$19K -244 -1%
CIA
473
Covington Investment Advisors
Pennsylvania
$1.74M +$19.7K +254 +1%
HFM
474
Hartford Financial Management
Connecticut
$1.73M -$5.13K -66 -0.3%
APFBOT
475
Amica Pension Fund Board of Trustees
Rhode Island
$1.72M – – –
17 18
19
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