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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 %
CAS
726
Cue Advisory Services
Arizona
$670K -$1.82K -20 -0.3%
SFM
727
Signet Financial Management
New Jersey
$665K +$665K +7,324 New
MBT
728
Monroe Bank & Trust
Michigan
$659K -$23K -253 -3%
DPIM
729
Duff & Phelps Investment Management
Illinois
$649K -$45.4K -500 -7%
LOAME
730
Lombard Odier Asset Management (Europe)
United Kingdom
$648K -$113K -1,242 -15%
PL
731
Plancorp LLC
Missouri
$648K +$14.2K +156 +2%
GIM
732
Greylin Investment Management
Virginia
$646K +$18.8K +207 +3%
BT
733
Brandywine Trust
Delaware
$645K – – –
SFSIG
734
San Francisco Sentry Investment Group
California
$645K +$645K +7,098 New
CSS
735
Cubist Systematic Strategies
Connecticut
$643K +$598K +6,585 +1,317%
WAM
736
Wealthspire Advisors (Maryland)
Maryland
$641K -$101K -1,117 -14%
FHA
737
Flagship Harbor Advisors
Massachusetts
$632K +$2.94K +32 +0.5%
HH
738
Hilltop Holdings
Texas
$630K -$288K -3,173 -31%
FHC
739
First Heartland Consultants
Missouri
$625K +$280K +3,083 +81%
SHCM
740
Stokes & Hubbell Capital Management
Louisiana
$620K +$91 +1 +0%
BA
741
Boston Advisors
Massachusetts
$618K – – –
OWD
742
Osborn Williams & Donohoe
Ohio
$612K – – –
NIC
743
Northwest Investment Counselors
Oregon
$609K – – –
S
744
SignatureFD
Georgia
$607K +$136K +1,502 +29%
Assenagon Asset Management
745
Assenagon Asset Management
Luxembourg
$605K – – –
GHAM
746
Gilman Hill Asset Management
Connecticut
$604K -$74.1K -815 -11%
Acadian Asset Management
747
Acadian Asset Management
Massachusetts
$603K +$195K +2,146 +48%
DWT
748
Dorsey & Whitney Trust
South Dakota
$602K +$148K +1,633 +33%
FCM
749
Force Capital Management
New York
$601K +$601K +6,619 New
SFSG
750
Stearns Financial Services Group
North Carolina
$598K -$3.45K -38 -0.6%
28 29
30
31 32