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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
1
BlackRock
New York
$2.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$760M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.83B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$688M
5
MC
5
Maverick Capital
Texas
$105M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$477M
3
CANY
3
Caxton Associates (New York)
New York
$37.2M
4
SAC
4
Smith Affiliated Capital
New York
$145M
5
Capital World Investors
5
Capital World Investors
California
$3.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$126M +$27M +297,700 +27%
APG Asset Management
52
APG Asset Management
Netherlands
$126M +$29M +318,800 +30%
RJA
53
Raymond James & Associates
Florida
$119M -$19M -209,529 -14%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$118M +$2.67M +29,453 +2%
PPA
55
Parametric Portfolio Associates
Washington
$114M -$11.5M -126,543 -9%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M +$30.8M +339,160 +37%
First Trust Advisors
57
First Trust Advisors
Illinois
$113M -$1.66M -18,233 -1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$111M -$4.9M -54,000 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$108M -$2.05M -22,600 -2%
MC
60
Maverick Capital
Texas
$105M +$105M +1,152,747 New
TIM
61
Thornburg Investment Management
New Mexico
$104M +$103M +1,132,740 +9,062%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$101M +$73.2M +805,888 +265%
Capital International Investors
63
Capital International Investors
California
$98.6M +$23.6M +260,000 +31%
Franklin Resources
64
Franklin Resources
California
$97.3M -$7.85M -86,423 -7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$96M -$1.88M -20,728 -2%
RA
66
RiverPark Advisors
New York
$95.7M +$95.7M +1,054,000 New
EAM
67
Edge Asset Management
Washington
$95.3M +$2.57M +28,306 +3%
UOC
68
UBS O'Connor
Illinois
$94.4M +$18.9M +207,888 +25%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$93.4M +$2.16M +23,750 +2%
Asset Management One
70
Asset Management One
Japan
$90.1M -$7.28M -80,140 -7%
USAA
71
United Services Automobile Association
Texas
$87.8M -$1.02M -11,221 -1%
LT
72
Lindsell Train
United Kingdom
$83.5M -$4.54M -49,983 -5%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$83.4M -$16.3M -179,264 -16%
CIM
74
Confluence Investment Management
Missouri
$81.1M +$3.37M +37,157 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$80M -$1.25M -13,809 -2%
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