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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.

New
Increased
Maintained
Reduced
Closed
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
Magellan Asset Management
Australia
+$1.27B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$588M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$86.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$75.8M
5
Goldman Sachs
Goldman Sachs
New York
+$74.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$637M
2
Capital World Investors
Capital World Investors
California
-$405M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$286M
4
SAC
Smith Affiliated Capital
New York
-$137M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
526
Hikari Power
Japan
$1.5M – – –
CCM
527
Covington Capital Management
California
$1.49M +$1.49M +19,219 New
Rafferty Asset Management
528
Rafferty Asset Management
New York
$1.49M +$248K +3,202 +20%
QAM
529
Quantres Asset Management
Cayman Islands
$1.46M +$194K +2,500 +15%
JIC
530
Johnson Investment Counsel
Ohio
$1.44M +$247K +3,191 +21%
VF
531
Virtu Financial
New York
$1.44M +$1.44M +18,552 New
KL
532
KWMG LLC
Kansas
$1.44M +$108K +1,391 +8%
AF
533
Arrow Financial
New York
$1.44M +$233K +3,000 +19%
BWM
534
BerganKDV Wealth Management
Minnesota
$1.43M -$30.9K -399 -2%
FGP
535
Foyston, Gordon, & Payne
Ontario, Canada
$1.43M – – –
RIM
536
Regent Investment Management
Kentucky
$1.42M -$23.3K -300 -2%
LWAC
537
Laurel Wealth Advisors (California)
California
$1.41M +$179K +2,311 +15%
AF
538
Alerus Financial
North Dakota
$1.41M +$641K +8,263 +84%
Daiwa Securities Group
539
Daiwa Securities Group
Japan
$1.4M +$67.5K +870 +5%
GD
540
Grandfield & Dodd
New York
$1.4M +$3.88K +50 +0.3%
FIM
541
Freedom Investment Management
Connecticut
$1.4M +$66.5K +857 +5%
SSA
542
Schonfeld Strategic Advisors
New York
$1.38M -$2.26M -29,072 -62%
TYCC
543
Texas Yale Capital Corp
Florida
$1.38M -$78.8K -1,016 -5%
FT
544
Fiduciary Trust
Massachusetts
$1.38M -$19.5K -251 -1%
BA
545
Birinyi Associates
Connecticut
$1.37M -$834K -10,750 -38%
WS
546
Wedbush Securities
California
$1.37M +$144K +1,855 +12%
FCM
547
Fairbanks Capital Management
California
$1.36M +$101K +1,300 +8%
AIM
548
Achmea Investment Management
Netherlands
$1.36M -$749K -9,664 -36%
AIA
549
Avalon Investment & Advisory
Texas
$1.33M -$9.35M -120,504 -88%
II
550
IFM Investors
Australia
$1.33M +$37.6K +485 +3%
20 21
22
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