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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 %
SIC
751
Salem Investment Counselors
North Carolina
$487K – – –
SFG
752
SevenBridge Financial Group
Pennsylvania
$487K – – –
ORI
753
Oak Ridge Investments
Illinois
$487K +$487K +6,263 New
GC
754
Gratus Capital
Georgia
$486K +$7.77K +100 +2%
CBN
755
Cadence Bank NA
Texas
$479K -$4.36K -56 -0.9%
NAM
756
NorthCoast Asset Management
Connecticut
$478K +$478K +6,141 New
BWM
757
Bernicke Wealth Management
Wisconsin
$472K +$39.1K +503 +9%
FCAG
758
First Capital Advisors Group
New Jersey
$471K -$7.16K -92 -1%
IFWM
759
Institute for Wealth Management
Colorado
$469K +$469K +5,967 New
CA
760
Cynosure Advisors
Utah
$466K +$466K +5,995 New
SCP
761
Sandhill Capital Partners
New York
$465K +$17.7K +227 +4%
HCMNY
762
Howard Capital Management (New York)
New York
$464K – – –
KIC
763
Keating Investment Counselors
Florida
$460K – – –
MLFP
764
MPS Loria Financial Planners
Illinois
$458K +$1.95K +25 +0.4%
MWAC
765
Mariner Wealth Advisors (Cincinnati)
Ohio
$457K +$7.78K +100 +2%
ACI
766
Alpha Cubed Investments
California
$457K +$457K +5,874 New
CA
767
Calton & Associates
Florida
$456K +$456K +5,688 New
DAM
768
Delta Asset Management
Tennessee
$450K +$28K +359 +7%
EDRH
769
Edmond de Rothschild Holding
Switzerland
$449K – – –
YP
770
Yellowstone Partners
Idaho
$448K -$97.8K -1,257 -18%
CIM
771
CIM Investment Management
Pennsylvania
$443K -$6.69K -86 -1%
BFA
772
Bragg Financial Advisors
North Carolina
$441K – – –
SFSG
773
Stearns Financial Services Group
North Carolina
$440K -$25.1K -323 -5%
BAM
774
Belpointe Asset Management
Nevada
$440K +$103K +1,328 +31%
SFSIG
775
San Francisco Sentry Investment Group
California
$439K -$264K -3,394 -38%
29 30
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