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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 %
MCM
551
Murphy Capital Management
New Jersey
$1.32M -$189K -2,443 -13%
ECM
552
Everence Capital Management
Indiana
$1.31M – – –
IAA
553
Independent Advisor Alliance
North Carolina
$1.3M -$27.8K -359 -2%
BCFS
554
Butensky & Cohen Financial Security
Florida
$1.29M +$48.7K +628 +4%
AIS
555
American Investment Services
Massachusetts
$1.29M +$9.85K +127 +0.8%
SYBT
556
Stock Yards Bank & Trust
Kentucky
$1.28M -$109K -1,407 -8%
CBB
557
Citizens Business Bank
California
$1.28M -$38.8K -500 -3%
IRF
558
IBM Retirement Fund
New York
$1.28M +$18.1K +212 +1%
KCP
559
KDI Capital Partners
North Carolina
$1.27M +$13.4K +173 +1%
WCM
560
Wallace Capital Management
Texas
$1.27M +$76.8K +991 +6%
EOJOAM
561
E. Ohman J:or Asset Management
Sweden
$1.27M – – –
BUB
562
BBVA USA Bancshares
Texas
$1.27M -$34.8K -449 -3%
PIA
563
Peachtree Investment Advisors
Georgia
$1.27M -$191K -2,465 -13%
BAM
564
Barrett Asset Management
New York
$1.26M +$92.3K +1,190 +8%
FC
565
Ferris Capital
Massachusetts
$1.26M +$4.73K +61 +0.4%
NAM
566
NTV Asset Management
West Virginia
$1.25M +$15.5K +200 +1%
UR
567
USCA RIA
Texas
$1.25M – – –
RCM
568
Riverhead Capital Management
Delaware
$1.25M +$198K +2,550 +19%
DIA
569
Dana Investment Advisors
Wisconsin
$1.24M -$391K -5,036 -24%
HI
570
Horizon Investments
North Carolina
$1.24M +$1.24M +15,993 New
AIA
571
AGF Investments America
Ontario, Canada
$1.23M +$15.2K +196 +1%
DMK
572
David M. Knott
$1.23M +$310K +4,000 +34%
FLPIM
573
F.L. Putnam Investment Management
Massachusetts
$1.23M +$1.23M +15,879 New
TI
574
Trexquant Investment
Connecticut
$1.23M +$1.23M +15,790 New
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M -$43.7K -563 -3%
21 22
23
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