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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.

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
1
Fidelity Investments
Massachusetts
$986M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$102M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$165M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$79.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$228M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$261M
2
SAC
2
Smith Affiliated Capital
New York
$137M
3
WRF
3
Waddell & Reed Financial
Kansas
$343M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$536M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$236M +$1.9M +22,239 +0.8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$228M +$75.3M +878,768 +49%
TA
28
Teachers Advisors
New York
$224M +$24.5M +285,916 +12%
UBS AM
29
UBS AM
Illinois
$218M +$1.3M +15,237 +0.6%
Millennium Management
30
Millennium Management
New York
$212M +$62.4M +729,113 +42%
WP
31
Wedgewood Partners
Missouri
$207M -$58.6M -684,088 -22%
Wells Fargo
32
Wells Fargo
California
$200M +$3.31M +38,637 +2%
UBS Group
33
UBS Group
Switzerland
$195M +$11.3M +131,955 +6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$194M +$5.73M +66,900 +3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$192M -$8.43M -98,451 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$190M +$21.8M +254,816 +13%
Deutsche Bank
37
Deutsche Bank
Germany
$184M +$45.4M +530,095 +33%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$184M -$664K -7,758 -0.4%
Principal Financial Group
39
Principal Financial Group
Iowa
$165M +$93M +1,086,062 +128%
Bessemer Group
40
Bessemer Group
New Jersey
$162M +$1.84M +21,491 +1%
PI
41
Putnam Investments
Massachusetts
$161M +$3.02M +35,310 +2%
Charles Schwab
42
Charles Schwab
California
$156M +$6.8M +79,422 +5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$154M -$10.8M -126,577 -7%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$143M -$14.7M -171,482 -9%
APG Asset Management
45
APG Asset Management
Netherlands
$141M +$22M +256,400 +18%
SAC
46
Smith Affiliated Capital
New York
$137M -$145M – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$136M -$10.3M -119,731 -7%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$134M +$14.3M +166,900 +12%
PPA
49
Parametric Portfolio Associates
Washington
$125M +$17.9M +209,057 +17%
MC
50
Montag & Caldwell
Georgia
$122M -$10.8M -125,667 -8%
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