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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 %
BHWM
626
Bar Harbor Wealth Management
New Hampshire
$1.03M +$534K +5,879 +107%
AI
627
Atria Investments
North Carolina
$1.03M +$348K +3,831 +51%
SC
628
Schulhoff & Co
Ohio
$1.01M -$24.1K -265 -2%
LFAS
629
Level Four Advisory Services
Texas
$1M +$226K +2,470 +29%
PA
630
Perennial Advisors
New York
$1M -$39.9K -439 -4%
CNBT
631
Canandaigua National Bank & Trust
New York
$1M +$61.3K +675 +7%
IHL
632
Investment House LLC
California
$1M -$19.6K -216 -2%
GKIM
633
GW&K Investment Management
Massachusetts
$993K +$14.3K +157 +1%
FPF
634
FNY Partners Fund
New York
$993K +$539K +5,935 +119%
GWM
635
Geneos Wealth Management
Colorado
$989K +$19.8K +218 +2%
ICM
636
IMS Capital Management
Oregon
$989K +$463K +5,103 +88%
MWNA
637
Marshall Wace North America
New York
$987K +$987K +10,842 New
TNB
638
Thomasville National Bank
Georgia
$986K +$986K +10,862 New
HWA
639
Heritage Wealth Advisors
Virginia
$978K +$91 +1 +0%
NB
640
NBT Bank
New York
$977K +$2.54K +28 +0.3%
CWM
641
Cedar Wealth Management
California
$971K – – –
LAM
642
Lebenthal Asset Management
New York
$969K – – –
HCM
643
HM Capital Management
Missouri
$968K -$5.45K -60 -0.6%
WF
644
WealthTrust Fairport
Ohio
$967K – – –
IR
645
IAT Reinsurance
New York
$963K -$1.24M -13,712 -56%
DG
646
Davidson & Garrard
Virginia
$961K -$159K -1,745 -14%
NAM
647
Needelman Asset Management
California
$957K -$3K -33 -0.3%
MJRIC
648
Mogy Joel R Investment Counsel
California
$953K – – –
Jane Street
649
Jane Street
New York
$950K -$467K -5,150 -33%
GP
650
Girard Partners
Pennsylvania
$949K +$84.9K +935 +10%
24 25
26
27 28