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Kraft Heinz
KHC

Overview Fund Activity

1,201 hedge funds and large institutions have $65.5B invested in Kraft Heinz in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 457 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
-3
Holders Change %
-0.25%
% of All Funds
29.99%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
81
Increased
471
Reduced
457
Closed
70
Calls
$459M
Puts
$477M
Net Calls
-$17.1M
Net Calls Change
+$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$228M
2
Renaissance Technologies
Renaissance Technologies
New York
+$102M
3
Principal Financial Group
Principal Financial Group
Iowa
+$93M
4
AAMU
Amundi Asset Management US
Massachusetts
+$79.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$75.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
2
SAC
Smith Affiliated Capital
New York
-$145M
3
WRF
Waddell & Reed Financial
Kansas
-$119M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
5
MC
Maverick Capital
Texas
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
926
Ledyard National Bank
$317K -$2.31K -27 -0.7%
NI
927
Numeric Investors
Massachusetts
$317K +$317K +3,700 New
PPCM
928
Pillar Pacific Capital Management
California
$316K – – –
AIM
929
Aspen Investment Management
Michigan
$315K – – –
4IG
930
440 Investment Group
Kansas
$314K +$62.5K +730 +25%
GIP
931
Granite Investment Partners
California
$312K – – –
SSWM
932
Smith Salley Wealth Management
North Carolina
$311K +$8.59K +100 +3%
AWM
933
Altavista Wealth Management
North Carolina
$308K -$85.7K -1,000 -22%
GC
934
Garde Capital
Washington
$308K +$2.4K +28 +0.8%
HFA
935
High Falls Advisors
New York
$308K +$25.7K +300 +9%
AR
936
Advisory Research
Illinois
$305K +$4.19K +49 +1%
SC
937
Savant Capital
Illinois
$304K +$4.96K +58 +2%
CPO
938
Cerity Partners OCIO
New York
$302K +$343 +4 +0.1%
GJCM
939
Grand Jean Capital Management
California
$300K – – –
WCM
940
Weik Capital Management
Pennsylvania
$297K -$37.8K -441 -11%
IC
941
InterOcean Capital
Illinois
$297K -$9.94K -116 -3%
BCM
942
Birmingham Capital Management
Alabama
$297K -$8.55K -100 -3%
SCCM
943
Schafer Cullen Capital Management
New York
$297K +$4.71K +55 +2%
CC
944
Cedar Capital
Illinois
$296K +$44.4K +518 +18%
AAM
945
Aureus Asset Management
Massachusetts
$294K +$50.5K +590 +21%
DA
946
Dillon & Associates
Michigan
$291K -$129K -1,500 -31%
BWM
947
BigSur Wealth Management
Florida
$287K – – –
ST
948
Sentinel Trust
Texas
$285K – – –
CCM
949
Chilton Capital Management
Texas
$285K – – –
FAM
950
Formidable Asset Management
Ohio
$285K – – –
36 37
38
39 40