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Kraft Heinz
KHC

Overview Fund Activity

1,178 hedge funds and large institutions have $66.1B invested in Kraft Heinz in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 424 increasing their positions, 416 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
+55
Holders Change %
+4.9%
% of All Funds
29.49%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.78%
New
146
Increased
424
Reduced
416
Closed
75
Calls
$704M
Puts
$486M
Net Calls
+$217M
Net Calls Change
-$253M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$366M
2
O
OppenheimerFunds
New York
+$128M
3
BFA
BlackRock Fund Advisors
California
+$122M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$105M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$102M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$217M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$170M
5
SAC
Smith Affiliated Capital
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
601
Tokio Marine Asset Management
Japan
$1.16M -$381K -4,365 -25%
SWP
602
Stratos Wealth Partners
Ohio
$1.15M -$75.3K -862 -6%
TH
603
Timber Hill
Connecticut
$1.14M +$1.14M +13,074 New
ECM
604
Everence Capital Management
Indiana
$1.14M +$213K +2,440 +23%
CPIM
605
Columbia Partners Investment Management
Virginia
$1.14M +$1.14M +13,026 New
FT
606
Fiduciary Trust
Massachusetts
$1.13M +$21.8K +250 +2%
CIC
607
Crawford Investment Counsel
Georgia
$1.13M -$337K -3,861 -23%
CCM
608
CrestPoint Capital Management
Missouri
$1.13M – – –
FNT
609
First National Trust
Pennsylvania
$1.11M +$749K +8,582 +207%
CG
610
Cutler Group
California
$1.1M -$1.46M -16,776 -57%
TIM
611
Thornburg Investment Management
New Mexico
$1.09M -$5.49M -62,878 -83%
WWM
612
Willingdon Wealth Management
North Carolina
$1.08M -$29.1K -333 -3%
DG
613
Davidson & Garrard
Virginia
$1.08M +$51.9K +594 +5%
WIC
614
Woodmont Investment Counsel
Tennessee
$1.07M -$7.78K -89 -0.7%
FIM
615
Freedom Investment Management
Connecticut
$1.07M +$414K +4,744 +63%
BBHC
616
Brown Brothers Harriman & Co
New York
$1.05M +$56K +641 +6%
CA
617
Cornerstone Advisors
North Carolina
$1.05M +$699K +8,000 +200%
DMK
618
David M. Knott
$1.04M – – –
BCMO
619
Buckingham Capital Management (Ohio)
Ohio
$1.04M +$48.2K +552 +5%
LPL Financial
620
LPL Financial
California
$1.03M -$154K -1,766 -13%
CBTWT
621
Community Bank & Trust (Waco, Texas)
Texas
$1.03M – – –
CCM
622
Catawba Capital Management
Virginia
$1.03M – – –
Rafferty Asset Management
623
Rafferty Asset Management
New York
$1.02M -$321K -3,671 -24%
FSA
624
Financial Sense Advisors
California
$1.02M +$311K +3,558 +44%
CB
625
Community Bank
New York
$1.02M -$4.97K -57 -0.5%
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25
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