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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 %
KL
501
KWMG LLC
Kansas
$1.54M +$94.6K +1,217 +7%
CCM
502
Covington Capital Management
California
$1.53M +$34.1K +438 +2%
FIM
503
Freedom Investment Management
Connecticut
$1.53M +$126K +1,624 +9%
AIP
504
ARS Investment Partners
New York
$1.52M -$28.5K -367 -2%
RC
505
RegentAtlantic Capital
New Jersey
$1.51M -$4.82K -62 -0.3%
MC
506
Mathes Company
New York
$1.5M – – –
FC
507
Ferris Capital
Massachusetts
$1.49M +$228K +2,933 +18%
LWAC
508
Laurel Wealth Advisors (California)
California
$1.48M +$65.3K +840 +5%
BWM
509
BerganKDV Wealth Management
Minnesota
$1.47M +$37.6K +484 +3%
JIC
510
Johnson Investment Counsel
Ohio
$1.45M +$6.69K +86 +0.5%
Rafferty Asset Management
511
Rafferty Asset Management
New York
$1.44M -$53.3K -685 -4%
FGP
512
Foyston, Gordon, & Payne
Ontario, Canada
$1.43M – – –
SA
513
Strategic Advisors
New York
$1.42M -$92.4K -1,189 -6%
V
514
Veritable
Delaware
$1.42M -$445K -5,726 -24%
Daiwa Securities Group
515
Daiwa Securities Group
Japan
$1.42M +$9.41K +121 +0.7%
GD
516
Grandfield & Dodd
New York
$1.4M -$3.11K -40 -0.2%
SPIA
517
Steward Partners Investment Advisory
New York
$1.4M +$201K +2,587 +17%
RCM
518
Riverhead Capital Management
Delaware
$1.4M +$148K +1,903 +12%
BTIS
519
BB&T Investment Services
North Carolina
$1.4M +$378K +4,842 +37%
TYCC
520
Texas Yale Capital Corp
Florida
$1.38M – – –
NA
521
Navellier & Associates
Nevada
$1.37M +$1.37M +17,671 New
FT
522
Fiduciary Trust
Massachusetts
$1.37M -$9.8K -126 -0.7%
BCFS
523
Butensky & Cohen Financial Security
Florida
$1.37M +$75.8K +975 +6%
EAMA
524
EFG Asset Management (Americas)
Florida
$1.34M -$1.17M -14,445 -47%
BOH
525
Bank of Hawaii
Hawaii
$1.34M -$248K -3,188 -16%
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