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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
$2.96B
2
Morgan Stanley
Morgan Stanley
New York
$760M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.83B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$688M
5
MC
Maverick Capital
Texas
$105M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$16.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$477M
3
CANY
Caxton Associates (New York)
New York
$37.2M
4
SAC
Smith Affiliated Capital
New York
$145M
5
Capital World Investors
Capital World Investors
California
$3.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$267M +$29.5M +325,100 +12%
Legal & General Group
27
Legal & General Group
United Kingdom
$248M +$12.4M +136,736 +5%
UBS AM
28
UBS AM
Illinois
$230M +$9.79M +107,814 +4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$213M -$1.28M -14,118 -0.6%
TA
30
Teachers Advisors
New York
$211M +$12.2M +134,389 +6%
Wells Fargo
31
Wells Fargo
California
$208M -$108M -1,185,336 -34%
Swiss National Bank
32
Swiss National Bank
Switzerland
$200M +$42.1M +463,400 +27%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$196M -$1.4M -15,422 -0.7%
UBS Group
34
UBS Group
Switzerland
$195M +$20M +220,685 +11%
Citadel Advisors
35
Citadel Advisors
Florida
$178M +$74M +814,510 +71%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$175M +$6.98M +76,849 +4%
Bessemer Group
37
Bessemer Group
New Jersey
$170M +$1.92M +21,174 +1%
PI
38
Putnam Investments
Massachusetts
$167M +$1.14M +12,556 +0.7%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$167M -$26.1M -286,961 -14%
AllianceBernstein
40
AllianceBernstein
Tennessee
$162M +$69.6M +766,682 +76%
Millennium Management
41
Millennium Management
New York
$158M -$6.28M -69,150 -4%
Charles Schwab
42
Charles Schwab
California
$158M +$7.65M +84,224 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$155M +$2.41M +26,501 +2%
CS
44
Credit Suisse
Switzerland
$152M +$13M +142,668 +9%
BRC
45
Blue Ridge Capital
New York
$151M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$147M -$13.4M -148,010 -8%
VAM
47
Vontobel Asset Management
New York
$147M +$92.8M +1,000,336 +171%
SAC
48
Smith Affiliated Capital
New York
$145M -$140M – –
MC
49
Montag & Caldwell
Georgia
$141M -$39.4M -433,972 -22%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$131M +$56.6M +622,895 +76%
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