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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 %
LIA
476
LS Investment Advisors
Michigan
$1.72M +$38.7K +497 +2%
CC
477
ClearArc Capital
Ohio
$1.71M +$54.4K +699 +3%
CI
478
Cigna Investments
Connecticut
$1.71M -$77.4K -995 -4%
FIM
479
Foresters Investment Management
New York
$1.69M -$193K -2,483 -10%
AHC
480
Adell Harriman & Carpenter
Texas
$1.69M -$229K -2,950 -12%
FAAS
481
First Allied Advisory Services
California
$1.68M -$14.7K -189 -0.9%
OI
482
Oakbrook Investments
Illinois
$1.68M -$179K -2,300 -10%
FNB
483
Farmers National Bank
Kentucky
$1.67M -$130K -1,675 -7%
AHB
484
Abner Herrman & Brock
New Jersey
$1.67M -$6.55M -84,206 -80%
I
485
IberiaBank
Louisiana
$1.66M +$67.6K +870 +4%
1IA
486
1834 Investment Advisors
Wisconsin
$1.65M +$510K +6,556 +45%
EGM
487
Engineers Gate Manager
New York
$1.65M +$1.65M +21,180 New
Mariner
488
Mariner
Kansas
$1.65M -$70.8K -911 -4%
HSA
489
HBK Sorce Advisory
Pennsylvania
$1.65M +$496K +6,384 +43%
FFWA
490
FRG Family Wealth Advisors
Washington
$1.63M -$61K -785 -4%
FMTCOCP
491
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.63M -$10.5K -135 -0.6%
BFO
492
Biltmore Family Office
North Carolina
$1.63M +$1.63M +20,914 New
Robeco Institutional Asset Management
493
Robeco Institutional Asset Management
Netherlands
$1.6M +$902K +11,595 +130%
IAA
494
Independent Advisor Alliance
North Carolina
$1.59M +$275K +3,502 +21%
FFSOTS
495
Fiduciary Financial Services of The Southwest
Texas
$1.58M -$50.8K -653 -3%
FNT
496
First National Trust
Pennsylvania
$1.58M -$658K -8,461 -29%
WCM
497
Windward Capital Management
California
$1.57M +$831K +10,686 +113%
RC
498
RBF Capital
California
$1.56M – – –
DAM
499
Doheny Asset Management
California
$1.55M – – –
TFA
500
Toth Financial Advisory
Virginia
$1.55M -$131K -1,689 -8%
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