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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 %
II
526
IFM Investors
Australia
$1.34M – – –
Cerity Partners
527
Cerity Partners
New York
$1.34M +$462K +5,937 +53%
RIM
528
Regent Investment Management
Kentucky
$1.33M -$92.1K -1,184 -6%
CG
529
Clinton Group
New York
$1.33M +$1.33M +17,079 New
FCM
530
Fairbanks Capital Management
California
$1.32M -$53K -682 -4%
UR
531
USCA RIA
Texas
$1.31M +$174K +2,239 +15%
AIS
532
American Investment Services
Massachusetts
$1.3M +$10K +129 +0.8%
PP
533
Pegasus Partners
Wisconsin
$1.3M -$510K -6,557 -28%
NSAM
534
North Star Asset Management
Wisconsin
$1.3M +$189K +2,424 +17%
SYBT
535
Stock Yards Bank & Trust
Kentucky
$1.29M +$3.27K +42 +0.3%
IA
536
IFP Advisors
Florida
$1.29M -$1.55M -19,972 -55%
AFM
537
Andesa Financial Management
Pennsylvania
$1.29M +$1.29M +16,530 New
CBB
538
Citizens Business Bank
California
$1.28M – – –
IRF
539
IBM Retirement Fund
New York
$1.28M -$683 -8 -0.1%
BAM
540
Barrett Asset Management
New York
$1.28M +$15.6K +200 +1%
ASN
541
Advisory Services Network
Georgia
$1.27M +$887K +11,406 +229%
Jane Street
542
Jane Street
New York
$1.27M -$17.5M -224,690 -93%
WCM
543
Wallace Capital Management
Texas
$1.27M +$389 +5 +0%
AIA
544
AGF Investments America
Ontario, Canada
$1.27M +$34.3K +441 +3%
WS
545
Wedbush Securities
California
$1.27M -$99.1K -1,275 -7%
WWM
546
Willingdon Wealth Management
North Carolina
$1.27M +$139K +1,783 +12%
KCP
547
KDI Capital Partners
North Carolina
$1.27M -$7.77K -100 -0.6%
WFG
548
Wills Financial Group
Virginia
$1.26M -$337K -4,335 -21%
NAM
549
NTV Asset Management
West Virginia
$1.26M – – –
FLPIM
550
F.L. Putnam Investment Management
Massachusetts
$1.25M +$13.6K +175 +1%
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