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Kraft Heinz
KHC

Overview Fund Activity

1,177 hedge funds and large institutions have $59.5B invested in Kraft Heinz in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 411 increasing their positions, 509 reducing their positions, and 82 closing their positions.

Holders
1,177
Holders Change
-24
Holders Change %
-2%
% of All Funds
29.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.45%
New
67
Increased
411
Reduced
509
Closed
82
Calls
$646M
Puts
$579M
Net Calls
+$67.1M
Net Calls Change
+$84.2M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$824M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$574M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$140M
5
Goldman Sachs
5
Goldman Sachs
New York
$382M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$10.3M
2
Capital World Investors
2
Capital World Investors
California
$2.22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$607M
4
SAC
4
Smith Affiliated Capital
New York
$124M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$219M +$47.1M +607,415 +27%
WRF
27
Waddell & Reed Financial
Kansas
$216M -$94.9M -1,224,062 -31%
UBS Group
28
UBS Group
Switzerland
$212M +$34.9M +449,503 +20%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$211M -$22.9M -295,332 -10%
TA
30
Teachers Advisors
New York
$202M -$821K -10,586 -0.4%
Wells Fargo
31
Wells Fargo
California
$185M +$4.16M +53,604 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$178M +$1.65M +21,300 +0.9%
Bessemer Group
33
Bessemer Group
New Jersey
$173M +$26.1M +336,163 +18%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$166M -$575K -7,409 -0.3%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$154M +$32.7M +421,100 +27%
PI
36
Putnam Investments
Massachusetts
$153M +$7.38M +95,195 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$151M -$15.2M -195,443 -9%
Principal Financial Group
38
Principal Financial Group
Iowa
$150M -$46.7K -602 -0%
Charles Schwab
39
Charles Schwab
California
$148M +$6.6M +85,115 +5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$140M +$75.8M +977,978 +117%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$138M -$2.2M -28,319 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$137M +$13.8M +178,013 +11%
WP
43
Wedgewood Partners
Missouri
$130M -$56.6M -729,711 -30%
APG Asset Management
44
APG Asset Management
Netherlands
$130M +$2.84M +36,600 +2%
UBS AM
45
UBS AM
Illinois
$127M -$70.4M -907,200 -36%
SAC
46
Smith Affiliated Capital
New York
$124M -$137M – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$122M -$6.92M -89,241 -5%
RJA
48
Raymond James & Associates
Florida
$116M +$5.94M +76,534 +5%
TIM
49
Thornburg Investment Management
New Mexico
$115M +$9.88M +127,416 +9%
PPA
50
Parametric Portfolio Associates
Washington
$112M -$1.2M -15,517 -1%
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