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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
1
American International Group
New York
$475M
2
MAM
2
Magellan Asset Management
Australia
$1.67B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
BlackRock
4
BlackRock
New York
$2.73B
5
JGGDR
5
JGP Global Gestao de Recursos
Brazil
$82.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$100M
2
Bank of America
2
Bank of America
North Carolina
$1.27B
3
WRF
3
Waddell & Reed Financial
Kansas
$106M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$469M
5
BRC
5
Blue Ridge Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$239M +$26.7M +342,843 +13%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$231M -$4.11M -52,856 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$228M +$16.4M +211,157 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$225M +$458K +5,890 +0.2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$197M +$19.5M +250,400 +11%
Principal Financial Group
31
Principal Financial Group
Iowa
$176M +$26.1M +336,002 +17%
Bessemer Group
32
Bessemer Group
New Jersey
$176M +$2.53M +32,541 +1%
Wells Fargo
33
Wells Fargo
California
$172M -$13.4M -171,982 -7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$169M +$28.7M +368,848 +20%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$165M -$1.12M -14,386 -0.7%
PI
36
Putnam Investments
Massachusetts
$160M +$6.84M +87,987 +4%
Charles Schwab
37
Charles Schwab
California
$156M +$8.04M +103,426 +5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$141M +$3.36M +43,159 +2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$140M +$1.72M +22,125 +1%
UBS AM
40
UBS AM
Illinois
$131M +$4.21M +54,134 +3%
Barclays
41
Barclays
United Kingdom
$128M +$51M +655,714 +66%
DZ Bank
42
DZ Bank
Germany
$123M +$40.9M +526,245 +50%
RJA
43
Raymond James & Associates
Florida
$123M +$6.26M +80,549 +5%
First Trust Advisors
44
First Trust Advisors
Illinois
$118M +$9.54M +122,736 +9%
PPA
45
Parametric Portfolio Associates
Washington
$116M +$3.12M +40,122 +3%
APG Asset Management
46
APG Asset Management
Netherlands
$115M +$5.82M +89,900 +5%
TIM
47
Thornburg Investment Management
New Mexico
$113M -$1.84M -23,621 -2%
Capital International Investors
48
Capital International Investors
California
$108M -$78 -1 -0%
AAMU
49
Amundi Asset Management US
Massachusetts
$108M +$14.9M +191,471 +16%
WP
50
Wedgewood Partners
Missouri
$107M -$23.7M -304,762 -18%
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