KHC icon

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 %
WCM
626
Whitener Capital Management
North Carolina
$854K +$854K +10,987 New
WSTAM
627
Wilbanks Smith & Thomas Asset Management
Virginia
$849K +$255K +3,275 +43%
NAM
628
Needelman Asset Management
California
$844K +$5.06K +65 +0.6%
IHL
629
Investment House LLC
California
$843K -$21.4K -275 -2%
MWNA
630
Marshall Wace North America
New York
$842K -$3.16M -40,582 -79%
NB
631
NBT Bank
New York
$842K -$467 -6 -0.1%
LFAS
632
Level Four Advisory Services
Texas
$837K -$15.7K -202 -2%
CWM
633
Cedar Wealth Management
California
$832K – – –
ECM
634
Everence Capital Management
Indiana
$831K -$477K -6,140 -36%
CHC
635
City Holding Co
West Virginia
$829K +$296K +3,810 +56%
SWM
636
SeaCrest Wealth Management
New York
$826K +$826K +10,617 New
IR
637
IAT Reinsurance
New York
$825K – – –
MJRIC
638
Mogy Joel R Investment Counsel
California
$816K – – –
GFPC
639
Global Financial Private Capital
Florida
$809K -$59.7K -767 -7%
LW
640
Linscomb Wealth
Texas
$800K +$249K +3,195 +45%
FRM
641
Fox Run Management
Connecticut
$788K +$788K +10,136 New
WF
642
WealthTrust Fairport
Ohio
$787K -$51.8K -666 -6%
OA
643
Oxbow Advisors
Texas
$785K +$6.69K +86 +0.9%
BC
644
Brookfield Corp
Ontario, Canada
$785K +$785K +10,100 New
GP
645
Girard Partners
Pennsylvania
$783K -$104K -1,342 -12%
FPB
646
First PREMIER Bank
South Dakota
$780K -$18.7K -241 -2%
BRWA
647
B. Riley Wealth Advisors
Florida
$772K +$430K +5,524 +126%
GCP
648
GSA Capital Partners
United Kingdom
$767K -$1.69M -21,723 -69%
LC
649
Lourd Capital
California
$766K +$766K +9,845 New
BFEC
650
Benjamin F. Edwards & Company
Missouri
$763K +$69.6K +895 +10%
24 25
26
27 28