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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 %
STA
876
Summit Trail Advisors
New York
$315K +$315K +3,952 New
VFA
877
Voya Financial Advisors
Connecticut
$314K -$45.6K -586 -13%
DI
878
Diligent Investors
California
$314K – – –
BOTW
879
Bank of the West
California
$311K -$73.8K -950 -19%
FFA
880
First Foundation Advisors
California
$310K – – –
CC
881
Cedar Capital
Illinois
$310K +$35.4K +456 +13%
DIA
882
Denver Investment Advisors
Colorado
$309K – – –
CAMG
883
CWA Asset Management Group
Florida
$309K +$545 +7 +0.2%
CS
884
Comerica Securities
Michigan
$307K -$88.9K -1,143 -22%
CFA
885
Carroll Financial Associates
North Carolina
$307K -$62.1K -799 -17%
Dodge & Cox
886
Dodge & Cox
California
$307K – – –
CCG
887
Cypress Capital Group
Florida
$306K +$85.1K +1,096 +39%
CPIA
888
Cornell Pochily Investment Advisors
New York
$306K +$306K +3,940 New
Fisher Asset Management
889
Fisher Asset Management
Washington
$305K -$110K -1,416 -27%
MCWS
890
McKinley Carter Wealth Services
West Virginia
$305K -$43K -553 -12%
S
891
SimplyRich
California
$305K +$305K +3,926 New
HI
892
Harrington Investments
California
$302K +$302K +3,890 New
WA
893
WBH Advisory
Maryland
$301K -$7.3K -94 -2%
JIC
894
Joel Isaacson & Co
New York
$298K – – –
PPCM
895
Pillar Pacific Capital Management
California
$298K +$10.5K +135 +4%
AIM
896
Anchor Investment Management
South Carolina
$298K -$14.2K -183 -5%
HB
897
Homrich & Berg
Georgia
$297K -$9.94K -128 -3%
BONST
898
Bank of Nova Scotia Trust
Ontario, Canada
$295K -$16.7K -214 -5%
AWM
899
AE Wealth Management
Kansas
$295K +$39.7K +510 +16%
NA
900
NewEdge Advisors
Louisiana
$294K +$9.51K +121 +3%
34 35
36
37 38