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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 %
ADL
826
Asset Dedication LLC
California
$366K +$217K +2,783 +146%
Squarepoint
827
Squarepoint
New York
$365K -$16.6M -214,388 -98%
MIC
828
Meridian Investment Counsel
California
$364K – – –
NFG
829
Next Financial Group
Texas
$363K -$362K -4,648 -50%
ANRIA
830
American National Registered Investment Advisor
Texas
$362K – – –
RMDI
831
R.M. Davis Inc
Maine
$359K -$62.1K -798 -15%
SBWM
832
Sunflower Bank Wealth Management
Arizona
$358K +$358K +4,605 New
SFG
833
Summit Financial Group
West Virginia
$356K -$72.9K -938 -17%
ACP
834
Aviance Capital Partners
Florida
$356K – – –
GIP
835
Granite Investment Partners
California
$356K +$58.9K +757 +20%
RAM
836
Redmond Asset Management
Virginia
$356K +$356K +4,572 New
CGA
837
Crescent Grove Advisors
Illinois
$354K -$70.6K -907 -17%
SS
838
Sunbelt Securities
Texas
$354K +$30.8K +396 +10%
WDA
839
Wendell David Associates
New Hampshire
$353K – – –
FNBTCON
840
First National Bank & Trust Co of Newtown
Pennsylvania
$353K +$5.36K +69 +2%
Los Angeles Capital Management
841
Los Angeles Capital Management
California
$350K -$106K -1,360 -23%
SM
842
Sciencast Management
New Jersey
$348K +$348K +4,340 New
BFC
843
Bedel Financial Consulting
Indiana
$348K +$348K +4,469 New
BO
844
Bank OZK
Arkansas
$347K -$41.7K -536 -11%
SGCA
845
Steel Grove Capital Advisors
Tennessee
$346K – – –
4IG
846
440 Investment Group
Kansas
$344K +$59.2K +763 +21%
PG
847
Patten Group
Tennessee
$343K – – –
SC
848
Sawyer & Company
Massachusetts
$343K +$343K +4,415 New
VIA
849
Virtus Investment Advisers
Connecticut
$341K -$10.3K -132 -3%
HCM
850
Hall Capital Management
Rhode Island
$340K -$203K -2,612 -37%
32 33
34
35 36