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Kraft Heinz
KHC

Overview Fund Activity

1,204 hedge funds and large institutions have $69.4B invested in Kraft Heinz in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 431 increasing their positions, 478 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+26
Holders Change %
+2.21%
% of All Funds
30.02%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
102
Increased
431
Reduced
478
Closed
65
Calls
$336M
Puts
$364M
Net Calls
-$27.4M
Net Calls Change
-$245M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.83B
2
Morgan Stanley
Morgan Stanley
New York
+$271M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
5
MC
Maverick Capital
Texas
+$105M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$239M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$180M
3
CANY
Caxton Associates (New York)
New York
-$157M
4
SAC
Smith Affiliated Capital
New York
-$140M
5
Capital World Investors
Capital World Investors
California
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
926
Lincoln National Corp
Pennsylvania
$293K +$35.4K +390 +14%
BEAM
927
Baker Ellis Asset Management
Washington
$291K – – –
NCM
928
Noesis Capital Mangement
Florida
$290K – – –
VNA
929
Valley National Advisers
Pennsylvania
$288K +$87.7K +964 +44%
BMO
930
Beck Mack & Oliver
New York
$286K – – –
CIAN
931
Capstone Investment Advisors (Netherlands)
New York
$285K +$285K +3,136 New
JCM
932
Janney Capital Management
Pennsylvania
$283K +$283K +3,118 New
MCM
933
Monarch Capital Management
Indiana
$281K – – –
PP
934
Prudential plc
United Kingdom
$280K +$25.7K +283 +10%
BIAS
935
Beacon Investment Advisory Services
New Jersey
$280K +$280K +3,080 New
BWFM
936
Bridgewater Wealth & Financial Management
Maryland
$279K -$7.65M -84,131 -96%
EAM
937
Evanson Asset Management
California
$278K +$4.99K +55 +2%
BTW
938
Boston Trust Walden
Massachusetts
$277K +$16.3K +179 +6%
CWM
939
Cornerstone Wealth Management
Missouri
$275K +$36.6K +402 +15%
KTC
940
Kistler-Tiffany Companies
Pennsylvania
$273K +$2.27K +25 +0.8%
RT
941
Rockland Trust
Massachusetts
$272K -$120K -1,319 -31%
SOAMC
942
Spirit of America Management Corp
New York
$272K – – –
PWMAG
943
Pinnacle Wealth Management Advisory Group
New Jersey
$271K -$51.3K -566 -16%
WIS
944
Wright Investors Service
Connecticut
$271K +$20K +220 +8%
SWM
945
Segment Wealth Management
Texas
$270K +$270K +2,968 New
SWA
946
Sutton Wealth Advisors
Florida
$269K – – –
OWP
947
Obermeyer Wealth Partners
Colorado
$268K – – –
OSNBOA
948
Old Second National Bank of Aurora
Illinois
$267K – – –
CC
949
Cedar Capital
Illinois
$267K +$267K +2,935 New
4IG
950
440 Investment Group
Kansas
$267K +$267K +2,937 New
36 37
38
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