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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 %
NGA
776
Naples Global Advisors
Florida
$438K -$18.1K -233 -4%
TTWM
777
TCV Trust & Wealth Management
Virginia
$438K +$11.9K +153 +3%
MBTD
778
Mechanics Bank - Trust Department
California
$437K – – –
MFG
779
Merit Financial Group
Georgia
$437K +$437K +5,628 New
GHAM
780
Gilman Hill Asset Management
Connecticut
$435K -$14K -180 -3%
LC
781
Lincoln Capital
Nebraska
$432K +$217K +2,792 +101%
UBV
782
United Bank (Virginia)
Virginia
$432K +$432K +5,547 New
B
783
Barings
North Carolina
$430K – – –
AIIMS
784
Analyst IMS Investment Management Services
Israel
$429K – – –
AAM
785
Aureus Asset Management
Massachusetts
$427K +$123K +1,580 +40%
BMC
786
Beaton Management Company
Massachusetts
$418K +$2.57K +33 +0.6%
DWM
787
Darwin Wealth Management
Florida
$417K +$66.3K +851 +19%
ZF
788
Zhang Financial
Michigan
$416K -$18.3K -233 -4%
PL
789
Plancorp LLC
Missouri
$416K +$10.1K +130 +2%
CPO
790
Cerity Partners OCIO
New York
$416K +$147K +1,889 +55%
CCM
791
Compton Capital Management
Rhode Island
$415K +$54.4K +700 +15%
GXMC
792
Global X Management Company
New York
$414K +$67.2K +864 +19%
RWA
793
River Wealth Advisors
Pennsylvania
$410K +$14.4K +185 +4%
WIP
794
Wellesley Investment Partners
Massachusetts
$407K -$7.39K -95 -2%
HCM
795
Highlander Capital Management
New Jersey
$406K +$365K +4,700 +899%
FWM
796
Frontier Wealth Management
Missouri
$405K -$45.6K -586 -10%
AT
797
Arden Trust
Delaware
$405K -$40.6K -522 -9%
AWM
798
Altavista Wealth Management
North Carolina
$405K +$95.2K +1,224 +31%
III
799
Independent Investors Inc
New York
$404K -$62.2K -800 -13%
BDS
800
Banco de Sabadell
Florida
$401K +$401K +5,169 New
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