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Kraft Heinz
KHC

Overview Fund Activity

1,201 hedge funds and large institutions have $65.5B invested in Kraft Heinz in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 457 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
-3
Holders Change %
-0.25%
% of All Funds
29.99%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
81
Increased
471
Reduced
457
Closed
70
Calls
$459M
Puts
$477M
Net Calls
-$17.1M
Net Calls Change
+$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$228M
2
Renaissance Technologies
Renaissance Technologies
New York
+$102M
3
Principal Financial Group
Principal Financial Group
Iowa
+$93M
4
AAMU
Amundi Asset Management US
Massachusetts
+$79.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$75.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
2
SAC
Smith Affiliated Capital
New York
-$145M
3
WRF
Waddell & Reed Financial
Kansas
-$119M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
5
MC
Maverick Capital
Texas
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
726
Clear Perspective Advisors
Illinois
$680K – – –
TMAM
727
Tokio Marine Asset Management
Japan
$677K -$214K -2,499 -24%
BWM
728
Biltmore Wealth Management
Arizona
$674K +$24.6K +287 +4%
RIM
729
Rampart Investment Management
Connecticut
$673K +$531K +6,201 +374%
SFSIG
730
San Francisco Sentry Investment Group
California
$672K +$64.2K +750 +11%
RW
731
Rand Wealth
Maryland
$670K -$9.93K -116 -1%
CA
732
Cullinan Associates
Kentucky
$662K – – –
WPC
733
Waters Parkerson & Co
Louisiana
$662K +$21.1K +246 +3%
TNBTD
734
Trustmark National Bank Trust Department
Mississippi
$660K -$43.1K -503 -6%
CS
735
Comerica Securities
Michigan
$656K +$1.97K +23 +0.3%
WG
736
Welch Group
Alabama
$655K +$6.93K +81 +1%
IFWM
737
Institute for Wealth Management
Colorado
$654K +$654K +7,624 New
TFA
738
Transamerica Financial Advisors
Florida
$651K +$651K +7,591 New
EMG
739
Ellington Management Group
Connecticut
$651K +$651K +7,600 New
LW
740
Linscomb Wealth
Texas
$648K +$1.8K +21 +0.3%
PWAP
741
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$645K +$107K +1,249 +20%
GAM
742
Gemmer Asset Management
California
$635K +$343K +4,002 +117%
CAS
743
Cue Advisory Services
Arizona
$633K +$1.29K +15 +0.2%
BA
744
Boston Advisors
Massachusetts
$632K +$49.6K +579 +9%
HIC
745
Holderness Investments Company
North Carolina
$629K -$9.84K -115 -2%
SFM
746
Signet Financial Management
New Jersey
$627K – – –
CWA
747
Cypress Wealth Advisors
California
$623K -$97.1K -1,135 -13%
HCA
748
Harbour Capital Advisors
Virginia
$622K +$119K +1,385 +24%
GA
749
Geneva Advisors
Illinois
$621K -$11.9K -139 -2%
Los Angeles Capital Management
750
Los Angeles Capital Management
California
$620K +$197K +2,304 +47%
28 29
30
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