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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 %
DP
901
Dearborn Partners
Illinois
$293K -$15.5K -200 -5%
BFPW
902
BOK Financial Private Wealth
Colorado
$293K +$4.05K +52 +1%
EAM
903
Evanson Asset Management
California
$290K +$64.2K +824 +28%
FBFS
904
First Business Financial Services
Wisconsin
$289K – – –
PM
905
Parametrica Management
Hong Kong
$288K -$145K -1,863 -33%
AWCI
906
Alpine Woods Capital Investors
New York
$288K – – –
IIC
907
Ironwood Investment Counsel
Arizona
$286K -$9.39K -121 -3%
DIM
908
DC Investments Management
Virginia
$286K +$286K +3,672 New
BFC
909
Blue Fin Capital
Rhode Island
$285K -$7.78K -100 -3%
GC
910
Garde Capital
Washington
$280K +$2.57K +33 +0.9%
CCT
911
Chemung Canal Trust
New York
$277K -$36.3K -466 -12%
PWW
912
Pettyjohn Wood & White
Virginia
$276K -$5.13K -66 -2%
EWM
913
Endurance Wealth Management
Rhode Island
$276K – – –
RMAM
914
Raab & Moskowitz Asset Management
New Jersey
$274K -$22.5K -289 -8%
NL
915
NWAM LLC
Washington
$274K +$40.9K +526 +18%
BFM
916
Boothbay Fund Management
New York
$273K +$273K +3,507 New
GJCM
917
Grand Jean Capital Management
California
$272K – – –
TA
918
Tiedemann Advisors
New York
$266K -$2.85M -36,685 -91%
BCM
919
Birmingham Capital Management
Alabama
$266K -$3.89K -50 -1%
LNB
920
Ledyard National Bank
$265K -$9.4K -121 -3%
DLA
921
Douglas Lane & Associates
New York
$265K +$4.43K +57 +2%
DA
922
Dillon & Associates
Michigan
$264K – – –
WP
923
WMS Partners
Maryland
$264K +$36.4K +468 +16%
AAM
924
Advisors Asset Management
Colorado
$263K -$17.2K -221 -6%
ARMT
925
Amica Retiree Medical Trust
Rhode Island
$262K – – –
35 36
37
38 39