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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 %
LP
551
LMR Partners
United Kingdom
$1.25M +$1.25M +16,029 New
DMK
552
David M. Knott
$1.24M – – –
KRSITF
553
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M +$6.14K +79 +0.5%
NIM
554
NuWave Investment Management
New Jersey
$1.22M +$1.22M +15,735 New
ZCA
555
Zeke Capital Advisors
Pennsylvania
$1.21M +$53.9K +693 +5%
QC
556
Quadrature Capital
United Kingdom
$1.2M -$10.1M -130,230 -89%
MERSOM
557
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M -$2.36M -30,380 -66%
NSEDCP
558
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M – – –
W
559
Wealthfront
California
$1.19M +$298K +3,827 +33%
BCMO
560
Buckingham Capital Management (Ohio)
Ohio
$1.19M +$220K +2,828 +23%
AP
561
Advisor Partners
California
$1.18M +$57.9K +726 +5%
GP
562
GLG Partners
United Kingdom
$1.18M +$1.17M +15,021 +9,104%
AF
563
Arrow Financial
New York
$1.18M -$264K -3,400 -18%
CBU
564
CIBC Bank USA
Illinois
$1.17M +$3.27K +42 +0.3%
NI
565
Numeric Investors
Massachusetts
$1.17M +$257K +3,300 +28%
MCM
566
Murphy Capital Management
New Jersey
$1.17M -$154K -1,981 -12%
BAM
567
Burgundy Asset Management
Ontario, Canada
$1.17M – – –
SAM
568
Symphony Asset Management
California
$1.17M -$565K -7,264 -33%
HCM
569
HM Capital Management
Missouri
$1.17M +$35.5K +457 +3%
OPCM
570
Osborne Partners Capital Management
California
$1.16M – – –
DTL
571
Dynamic Technology Lab
Singapore
$1.16M +$287K +3,687 +33%
Koshinski Asset Management
572
Koshinski Asset Management
Illinois
$1.16M +$584K +7,518 +102%
LSCM
573
LaSalle Street Capital Management
Illinois
$1.16M – – –
WCA
574
Waratah Capital Advisors
Ontario, Canada
$1.16M -$3.58K -46 -0.3%
SCM
575
Sterling Capital Management
North Carolina
$1.15M -$43.8K -563 -4%
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