KHC icon

Kraft Heinz
KHC

Overview Fund Activity

1,201 hedge funds and large institutions have $65.5B invested in Kraft Heinz in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 457 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
-3
Holders Change %
-0.25%
% of All Funds
29.99%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
81
Increased
471
Reduced
457
Closed
70
Calls
$459M
Puts
$477M
Net Calls
-$17.1M
Net Calls Change
+$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$228M
2
Renaissance Technologies
Renaissance Technologies
New York
+$102M
3
Principal Financial Group
Principal Financial Group
Iowa
+$93M
4
AAMU
Amundi Asset Management US
Massachusetts
+$79.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$75.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
2
SAC
Smith Affiliated Capital
New York
-$145M
3
WRF
Waddell & Reed Financial
Kansas
-$119M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
5
MC
Maverick Capital
Texas
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
626
Tudor Investment Corp
Connecticut
$1.23M -$7.8M -91,066 -86%
FANJ
627
Financial Architects (New Jersey)
New Jersey
$1.22M +$86 +1 +0%
NSAM
628
North Star Asset Management
Wisconsin
$1.22M -$12.8K -150 -1%
FCCM
629
First City Capital Management
Georgia
$1.21M +$4.54K +53 +0.4%
SPIA
630
Steward Partners Investment Advisory
New York
$1.21M +$682K +7,969 +130%
BFO
631
Boston Family Office
Massachusetts
$1.2M +$47.5K +555 +4%
SA
632
SL Advisors
New Jersey
$1.2M +$19.8K +231 +2%
IAMOG
633
Investors Asset Management of Georgia
Georgia
$1.18M +$12.8K +150 +1%
W
634
Wealthfront
California
$1.17M -$144K -1,687 -11%
Federated Hermes
635
Federated Hermes
Pennsylvania
$1.16M -$14M -163,628 -92%
RCM
636
Riverhead Capital Management
Delaware
$1.16M +$46K +537 +4%
AAM
637
Auxier Asset Management
Oregon
$1.14M – – –
RI
638
Ridgewood Investments
New Jersey
$1.14M -$10.5K -123 -0.9%
MA
639
Montag & Associates
Georgia
$1.14M -$11.4K -133 -1%
TNB
640
Thomasville National Bank
Georgia
$1.1M +$172K +2,011 +19%
WC
641
Whitnell & Co
Illinois
$1.1M – – –
ID
642
Integral Derivatives
New York
$1.09M +$1.09M +12,702 New
CBTWT
643
Community Bank & Trust (Waco, Texas)
Texas
$1.07M +$56.5K +660 +6%
FMBTD
644
First Midwest Bank Trust Division
Illinois
$1.06M -$116K -1,350 -10%
BHWM
645
Bar Harbor Wealth Management
New Hampshire
$1.05M +$80.8K +943 +8%
GJIC
646
Gamble Jones Investment Counsel
California
$1.05M -$88.3K -1,031 -8%
BCMO
647
Buckingham Capital Management (Ohio)
Ohio
$1.05M -$3.08K -36 -0.3%
ICM
648
IMS Capital Management
Oregon
$1.04M +$106K +1,240 +11%
LCM
649
Logan Capital Management
Pennsylvania
$1.03M – – –
CA
650
Cornerstone Advisors
North Carolina
$1.03M – – –
24 25
26
27 28