KHC icon

Kraft Heinz
KHC

Overview Fund Activity

1,204 hedge funds and large institutions have $69.4B invested in Kraft Heinz in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 431 increasing their positions, 478 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+26
Holders Change %
+2.21%
% of All Funds
30.02%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
102
Increased
431
Reduced
478
Closed
65
Calls
$336M
Puts
$364M
Net Calls
-$27.4M
Net Calls Change
-$245M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.83B
2
Morgan Stanley
Morgan Stanley
New York
+$271M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
5
MC
Maverick Capital
Texas
+$105M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$239M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$180M
3
CANY
Caxton Associates (New York)
New York
-$157M
4
SAC
Smith Affiliated Capital
New York
-$140M
5
Capital World Investors
Capital World Investors
California
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
601
Everence Capital Management
Indiana
$1.18M – – –
RCM
602
Riverhead Capital Management
Delaware
$1.18M +$219K +2,413 +23%
CO
603
Caldwell & Orkin
Georgia
$1.17M -$709K -7,805 -38%
WC
604
Whitnell & Co
Illinois
$1.17M -$37.8K -416 -3%
Rafferty Asset Management
605
Rafferty Asset Management
New York
$1.14M +$77.7K +856 +7%
II
606
IFM Investors
Australia
$1.12M +$421K +4,634 +60%
BCMO
607
Buckingham Capital Management (Ohio)
Ohio
$1.11M +$34.6K +381 +3%
EAMA
608
EFG Asset Management (Americas)
Florida
$1.1M +$307K +3,163 +39%
LCM
609
Logan Capital Management
Pennsylvania
$1.09M -$381K -4,189 -26%
PAG
610
Pinnacle Advisory Group
Maryland
$1.09M +$421K +4,632 +63%
CCM
611
CrestPoint Capital Management
Missouri
$1.09M -$81.8K -900 -7%
CA
612
Cornerstone Advisors
North Carolina
$1.09M – – –
DMK
613
David M. Knott
$1.08M – – –
CWP
614
Capital Wealth Planning
Florida
$1.08M -$183K -2,020 -15%
CBTWT
615
Community Bank & Trust (Waco, Texas)
Texas
$1.08M +$6.72K +74 +0.6%
WIC
616
Woodmont Investment Counsel
Tennessee
$1.07M – – –
CIC
617
Crawford Investment Counsel
Georgia
$1.07M -$106K -1,163 -9%
FSA
618
Financial Sense Advisors
California
$1.06M +$5.9K +65 +0.6%
ZIC
619
ZWJ Investment Counsel
Georgia
$1.06M +$822K +9,050 +348%
LS
620
Livforsakringsbolaget Skandia
Sweden
$1.06M -$2.02M -22,200 -66%
BBHC
621
Brown Brothers Harriman & Co
New York
$1.06M -$36.4K -401 -3%
CB
622
Community Bank
New York
$1.05M -$10.9K -120 -1%
MYAM
623
Meiji Yasuda Asset Management
Japan
$1.05M +$6.36K +70 +0.6%
CCM
624
Catawba Capital Management
Virginia
$1.04M -$32.4K -357 -3%
FHA
625
First Horizon Advisors
Tennessee
$1.03M +$8.15K +90 +0.8%
23 24
25
26 27