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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 %
Simplex Trading
576
Simplex Trading
Illinois
$1.22M -$1.75M -22,552 -59%
SPIA
577
Steward Partners Investment Advisory
New York
$1.2M +$103K +1,327 +9%
SCM
578
Sterling Capital Management
North Carolina
$1.19M -$235K -3,036 -16%
FAM
579
Fred Alger Management
New York
$1.19M -$37.2K -480 -3%
ST
580
Spot Trading
Illinois
$1.19M -$2.01M -25,927 -63%
NSEDCP
581
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M – – –
MSFP
582
Mark Sheptoff Financial Planning
Connecticut
$1.18M -$28.3K -365 -2%
CWM
583
CMH Wealth Management
New Hampshire
$1.18M -$183K -2,345 -13%
CBU
584
CIBC Bank USA
Illinois
$1.17M – – –
BAM
585
Burgundy Asset Management
Ontario, Canada
$1.16M – – –
OPCM
586
Osborne Partners Capital Management
California
$1.16M +$3.88K +50 +0.3%
WCA
587
Waratah Capital Advisors
Ontario, Canada
$1.16M +$1.16M +14,894 New
LSCM
588
LaSalle Street Capital Management
Illinois
$1.15M – – –
ZCA
589
Zeke Capital Advisors
Pennsylvania
$1.15M +$718K +9,266 +166%
GIA
590
Guyasuta Investment Advisors
Pennsylvania
$1.15M – – –
HSA
591
HBK Sorce Advisory
Pennsylvania
$1.15M +$22.6K +291 +2%
1IA
592
1834 Investment Advisors
Wisconsin
$1.14M -$4.87M -62,787 -81%
HAG
593
HighPoint Advisor Group
Illinois
$1.14M -$27.6K -354 -2%
HCM
594
HM Capital Management
Missouri
$1.13M +$235K +3,024 +26%
WWM
595
Willingdon Wealth Management
North Carolina
$1.12M -$16K -206 -1%
CC
596
Courier Capital
New York
$1.12M -$12.7K -164 -1%
NSAM
597
North Star Asset Management
Wisconsin
$1.11M – – –
PGFC
598
Peapack-Gladstone Financial Corp
New Jersey
$1.1M -$43.8K -565 -4%
PMG
599
ProVise Management Group
Florida
$1.1M -$175K -2,263 -14%
FCCM
600
First City Capital Management
Georgia
$1.1M +$233 +3 +0%
22 23
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