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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 %
AC
701
Abbrea Capital
California
$739K +$73.3K +807 +11%
NRS
702
Neville Rodie & Shaw
New York
$736K +$3.99K +44 +0.5%
KOCAA
703
Knights of Columbus Asset Advisors
Connecticut
$736K +$736K +8,100 New
FCBT
704
First Citizens Bank & Trust
North Carolina
$727K -$227K -2,506 -24%
ED
705
Exane Derivatives
France
$725K +$23.9K +263 +3%
RW
706
Rand Wealth
Maryland
$721K -$151K -1,666 -17%
CPA
707
Clear Perspective Advisors
Illinois
$721K – – –
PNC
708
Park National Corp
Ohio
$717K +$88.4K +974 +14%
CIC
709
Carnegie Investment Counsel
Ohio
$704K -$893 -10 -0.1%
CA
710
Cullinan Associates
Kentucky
$702K – – –
PTC
711
Private Trust Company
Ohio
$695K -$16.9K -186 -2%
CONA
712
Capital One National Association
New York
$695K +$97.7K +1,075 +16%
CS
713
Comerica Securities
Michigan
$694K -$106K -1,163 -13%
BWM
714
Biltmore Wealth Management
Arizona
$689K -$9.81K -108 -1%
FCAG
715
First Capital Advisors Group
New Jersey
$689K +$64.4K +709 +10%
MAM
716
Mastrapasqua Asset Management
Tennessee
$689K +$101K +1,115 +17%
WG
717
Welch Group
Alabama
$688K – – –
HCMT
718
Highland Capital Management (Tennessee)
Tennessee
$687K -$166K -1,831 -19%
LW
719
Linscomb Wealth
Texas
$685K +$10.4K +114 +2%
WSTAM
720
Wilbanks Smith & Thomas Asset Management
Virginia
$680K -$18.7K -206 -3%
WPC
721
Waters Parkerson & Co
Louisiana
$679K – – –
HIC
722
Holderness Investments Company
North Carolina
$678K +$116K +1,281 +21%
Twin Tree Management
723
Twin Tree Management
Texas
$678K +$133K +1,463 +24%
SPC
724
Sigma Planning Corp
Michigan
$674K -$21.3K -234 -3%
GA
725
Geneva Advisors
Illinois
$671K -$40.3K -443 -6%
27 28
29
30 31