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 %
MSA
651
Marino Stram & Associates
Massachusetts
$763K +$763K +9,813 New
PA
652
Perennial Advisors
New York
$760K -$192K -2,468 -20%
TBA
653
Tower Bridge Advisors
Pennsylvania
$760K +$345K +4,440 +83%
FHA
654
First Horizon Advisors
Tennessee
$759K -$59.5K -765 -7%
NSIM
655
North Star Investment Management
Illinois
$755K -$28.4K -366 -4%
CBT
656
Capital Bank & Trust
California
$752K +$72.1K +927 +11%
CA
657
Cullinan Associates
Kentucky
$749K – – –
TF
658
Tompkins Financial
New York
$747K -$10.9K -140 -1%
BUB
659
BBVA USA Bancshares
Texas
$742K -$528K -6,780 -42%
SHCM
660
Stokes & Hubbell Capital Management
Louisiana
$736K +$1.56K +20 +0.2%
AAMA
661
Advanced Asset Management Advisors
Ohio
$734K +$734K +9,435 New
CS
662
Cannell & Spears
New York
$730K – – –
Federated Hermes
663
Federated Hermes
Pennsylvania
$728K -$80.8K -1,039 -10%
LS
664
Livforsakringsbolaget Skandia
Sweden
$717K -$187K -2,400 -21%
NHC
665
Nicholas Hoffman & Company
Georgia
$717K +$12K +154 +2%
LNWWM
666
Laird Norton Wetherby Wealth Management
California
$716K +$51K +655 +8%
MWP
667
MYCIO Wealth Partners
Pennsylvania
$715K +$63.7K +820 +10%
THWM
668
Taylor Hoffman Wealth Management
Virginia
$714K +$714K +9,182 New
WSFS
669
Wilmington Savings Fund Society
Delaware
$711K -$5.75K -74 -0.8%
IH
670
IFC Holdings
Florida
$709K +$200K +2,558 +39%
CB
671
Chemical Bank
Michigan
$705K +$99.7K +1,282 +16%
YMRC
672
Yorktown Management & Research Company
Virginia
$700K +$544K +7,000 +350%
CIA
673
Capital Investment Advisors
Georgia
$696K +$3.97K +51 +0.6%
VIA
674
Vident Investment Advisory
Georgia
$696K +$128K +1,650 +23%
CAS
675
Cue Advisory Services
Arizona
$689K +$27.5K +353 +4%
25 26
27
28 29