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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 %
MWM
851
Modera Wealth Management
New Jersey
$339K +$13.5K +174 +4%
SFG
852
Sather Financial Group
Texas
$338K – – –
SKK
853
Shepherd Kaplan Krochuk
Massachusetts
$337K – – –
AIM
854
Aspen Investment Management
Michigan
$337K – – –
AT
855
Argent Trust
Texas
$337K +$2.34K +30 +0.7%
CCFCSB
856
Cape Cod Five Cents Savings Bank
Massachusetts
$336K – – –
ACM
857
AlphaStar Capital Management
North Carolina
$334K +$334K +4,289 New
WPW
858
Waldron Private Wealth
Pennsylvania
$332K – – –
AOWM
859
Alpha Omega Wealth Management
Virginia
$331K +$16.3K +210 +5%
WIS
860
Wright Investors Service
Connecticut
$328K -$5.59K -72 -2%
WCM
861
Weik Capital Management
Pennsylvania
$327K -$118K -1,522 -27%
GA
862
GFS Advisors
Texas
$326K -$63K -809 -16%
WKWM
863
Walter & Keenan Wealth Management
Indiana
$326K – – –
HFS
864
Haverford Financial Services
Pennsylvania
$324K -$296K -3,812 -48%
AW
865
ACG Wealth
Georgia
$323K +$323K +4,154 New
BSW
866
Buckingham Strategic Wealth
Missouri
$322K +$69.5K +893 +28%
VCA
867
Verdence Capital Advisors
Maryland
$322K +$322K +4,137 New
HL
868
HeadInvest LLC
Maine
$320K -$80.2K -1,030 -20%
SC
869
Savant Capital
Illinois
$320K +$45.4K +584 +17%
NFG
870
Nations Financial Group
Iowa
$319K -$117K -1,500 -27%
SWA
871
Sutton Wealth Advisors
Florida
$319K – – –
Twin Tree Management
872
Twin Tree Management
Texas
$318K +$200K +2,572 +169%
SIM
873
Sonora Investment Management
Arizona
$316K – – –
FCFC
874
First Commonwealth Financial Corp
Pennsylvania
$316K -$15K -193 -5%
P
875
Pitcairn
Pennsylvania
$315K -$345K -4,438 -52%
33 34
35
36 37