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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 %
BWM
701
Biltmore Wealth Management
Arizona
$602K +$3.03K +39 +0.5%
RW
702
Rand Wealth
Maryland
$601K +$5.13K +66 +0.9%
WG
703
Welch Group
Alabama
$601K +$5.37K +69 +0.9%
SPC
704
Sigma Planning Corp
Michigan
$598K +$45.2K +582 +8%
BC
705
Brinker Capital
Pennsylvania
$597K -$93.9K -1,208 -14%
IB
706
Intrust Bank
Kansas
$594K -$23.2K -298 -4%
JA
707
JOYN Advisors
Georgia
$588K +$588K +7,565 New
CCA
708
Checchi Capital Advisers
California
$585K -$36.7K -472 -6%
MAM
709
Mastrapasqua Asset Management
Tennessee
$583K -$66.1K -850 -10%
AI
710
Atria Investments
North Carolina
$583K +$127K +1,638 +28%
EFS
711
Essex Financial Services
Connecticut
$578K -$51.7K -665 -8%
RB
712
Rodgers Brothers
Pennsylvania
$574K +$574K +7,386 New
SFM
713
Signet Financial Management
New Jersey
$569K -$778 -10 -0.1%
RIM
714
Rampart Investment Management
Connecticut
$567K -$7.07K -91 -1%
TFA
715
Transamerica Financial Advisors
Florida
$567K -$6.23K -80 -1%
SGI
716
Summit Global Investments
Utah
$566K -$420K -5,408 -43%
BA
717
Boston Advisors
Massachusetts
$566K – – –
HIC
718
Holderness Investments Company
North Carolina
$560K -$11.6K -149 -2%
CONA
719
Capital One National Association
New York
$559K -$41.7K -536 -7%
LOAME
720
Lombard Odier Asset Management (Europe)
United Kingdom
$555K – – –
CAG
721
Csenge Advisory Group
Florida
$555K +$23.5K +303 +4%
OMC
722
Old Mission Capital
Illinois
$554K +$554K +7,120 New
BT
723
Brandywine Trust
Delaware
$553K – – –
CWA
724
Cypress Wealth Advisors
California
$553K +$156 +2 +0%
FA
725
FDx Advisors
Illinois
$551K -$199K -2,565 -27%
27 28
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