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.

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
1
American International Group
New York
$475M
2
MAM
2
Magellan Asset Management
Australia
$1.67B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
BlackRock
4
BlackRock
New York
$2.73B
5
JGGDR
5
JGP Global Gestao de Recursos
Brazil
$82.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$100M
2
Bank of America
2
Bank of America
North Carolina
$1.27B
3
WRF
3
Waddell & Reed Financial
Kansas
$106M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$469M
5
BRC
5
Blue Ridge Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$106M -$110M -1,418,899 -51%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$104M +$5.87M +75,483 +6%
Deutsche Bank
53
Deutsche Bank
Germany
$104M -$48.3M -621,385 -32%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$102M +$4.41M +56,720 +5%
CS
55
Credit Suisse
Switzerland
$101M +$7.21M +92,760 +8%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$100M +$1.36M +17,440 +1%
Millennium Management
57
Millennium Management
New York
$100M -$162M -2,084,901 -62%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$87.7M +$5.35M +68,766 +6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$84.5M +$2.12M +27,269 +3%
CIM
60
Confluence Investment Management
Missouri
$83.4M +$2.81M +36,161 +3%
JGGDR
61
JGP Global Gestao de Recursos
Brazil
$82.6M +$73.1M +940,166 +769%
MC
62
Montag & Caldwell
Georgia
$82.1M -$8.81M -113,352 -10%
GC
63
Guggenheim Capital
Illinois
$81.1M +$10.9M +140,726 +16%
Asset Management One
64
Asset Management One
Japan
$80.3M +$1.63M +20,936 +2%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$79.4M -$521K -6,697 -0.7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$79.3M -$603K -7,749 -0.8%
Franklin Resources
67
Franklin Resources
California
$77M -$3.14M -40,344 -4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$76.8M -$2.71M -34,813 -3%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$73.5M -$11.6M -148,547 -14%
AII
70
AGF Investments Inc
Ontario, Canada
$70.9M -$880K -11,323 -1%
USAA
71
United Services Automobile Association
Texas
$67.9M -$2.15M -27,599 -3%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$67.4M +$18.9M +243,250 +39%
VFA
73
Virtus Fund Advisers
Connecticut
$67.3M +$61.8M +794,415 +1,123%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$65.6M -$88.4M -1,136,611 -57%
Prudential Financial
75
Prudential Financial
New Jersey
$65.2M +$247K +3,170 +0.4%
1 2
3
4 5