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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 %
CWM
676
Cedar Wealth Management
California
$916K – – –
FHA
677
First Horizon Advisors
Tennessee
$913K -$64.3K -749 -7%
SCI
678
Stableford Capital II
Arizona
$913K +$27.2K +318 +3%
WF
679
WealthTrust Fairport
Ohio
$912K – – –
IR
680
IAT Reinsurance
New York
$908K – – –
KPF
681
K2 Principal Fund
Ontario, Canada
$907K -$335K -3,913 -27%
MJRIC
682
Mogy Joel R Investment Counsel
California
$898K – – –
NB
683
NBT Bank
New York
$893K -$28.5K -333 -3%
CA
684
Cetera Advisors
Colorado
$892K +$71.5K +836 +9%
NSIM
685
North Star Investment Management
Illinois
$881K -$1.03K -12 -0.1%
DG
686
Davidson & Garrard
Virginia
$879K -$27.3K -319 -3%
FPB
687
First PREMIER Bank
South Dakota
$873K +$45.9K +536 +6%
CL
688
Choreo LLC
Illinois
$858K +$111K +1,298 +15%
OA
689
Oxbow Advisors
Texas
$857K – – –
AF
690
Alerus Financial
North Dakota
$847K +$109K +1,274 +15%
LNWWM
691
Laird Norton Wetherby Wealth Management
California
$843K +$48K +560 +6%
BAS
692
Brown Advisory Securities
Maryland
$842K +$113K +1,317 +15%
P
693
Pitcairn
Pennsylvania
$837K -$9.93K -116 -1%
CIC
694
Crawford Investment Counsel
Georgia
$833K -$173K -2,022 -17%
CB
695
Chemical Bank
Michigan
$818K +$17.1K +200 +2%
TF
696
Tompkins Financial
New York
$812K – – –
SHCM
697
Stokes & Hubbell Capital Management
Louisiana
$807K +$222K +2,594 +38%
IIC
698
Ironwood Investment Counsel
Arizona
$804K – – –
BTIS
699
BB&T Investment Services
North Carolina
$796K +$374K +4,360 +88%
AMIM
700
Aull & Monroe Investment Management
Alabama
$786K -$4.28K -50 -0.5%
26 27
28
29 30