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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 %
FMBTD
601
First Midwest Bank Trust Division
Illinois
$970K -$38.5K -495 -4%
PGFC
602
Peapack-Gladstone Financial Corp
New Jersey
$965K -$141K -1,811 -13%
KFC
603
Klingenstein Fields & Co
New York
$953K +$31.5K +405 +3%
GKIM
604
GW&K Investment Management
Massachusetts
$949K +$54.8K +704 +6%
GJIC
605
Gamble Jones Investment Counsel
California
$946K – – –
LCM
606
Logan Capital Management
Pennsylvania
$943K +$34.1K +439 +4%
BBHC
607
Brown Brothers Harriman & Co
New York
$941K -$54.6K -703 -5%
VFM
608
Viking Fund Management
North Dakota
$933K +$933K +12,000 New
CB
609
Community Bank
New York
$928K +$45.6K +586 +5%
HCA
610
Harbour Capital Advisors
Virginia
$922K +$261K +3,363 +40%
ICM
611
IMS Capital Management
Oregon
$918K -$61.8K -795 -6%
WC
612
Whitnell & Co
Illinois
$916K – – –
1WA
613
180 Wealth Advisors
Washington
$910K +$910K +11,698 New
VFA
614
Valeo Financial Advisors
Indiana
$908K +$243K +3,122 +37%
Holocene Advisors
615
Holocene Advisors
New York
$903K +$903K +11,609 New
Cetera Investment Advisers
616
Cetera Investment Advisers
Illinois
$898K -$44.3K -567 -5%
HWA
617
Heritage Wealth Advisors
Virginia
$898K -$43.2K -555 -5%
TNB
618
Thomasville National Bank
Georgia
$895K -$122K -1,565 -12%
SCI
619
Stableford Capital II
Arizona
$895K +$19.4K +249 +2%
BA
620
Birinyi Associates
Connecticut
$894K -$482K -6,200 -35%
RCAG
621
Rehmann Capital Advisory Group
Michigan
$872K +$514K +6,612 +144%
CNBT
622
Canandaigua National Bank & Trust
New York
$870K -$2.72K -35 -0.3%
BAS
623
Brown Advisory Securities
Maryland
$857K +$96.8K +1,251 +13%
MYAM
624
Meiji Yasuda Asset Management
Japan
$855K -$8.56K -110 -1%
SC
625
Schulhoff & Co
Ohio
$855K +$233 +3 +0%
23 24
25
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