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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 %
MHIM
951
MacNealy Hoover Investment Management
Ohio
$266K -$7.53K -83 -3%
JG
952
Jefferies Group
New York
$265K -$7.68M -84,516 -97%
CCM
953
Coldstream Capital Management
Washington
$265K +$13.2K +145 +5%
BST
954
Bath Savings Trust
Maine
$264K +$22K +242 +9%
Fisher Asset Management
955
Fisher Asset Management
Washington
$262K +$726 +8 +0.3%
BWM
956
Bernicke Wealth Management
Wisconsin
$262K +$262K +2,880 New
LP
957
LMR Partners
United Kingdom
$261K -$16.3M -179,674 -98%
KL
958
KWMG LLC
Kansas
$261K +$261K +2,878 New
HA
959
Halsey Associates
Connecticut
$260K – – –
AIIMS
960
Analyst IMS Investment Management Services
Israel
$260K – – –
FWCM
961
Ferguson Wellman Capital Management
Oregon
$259K -$3K -33 -1%
RG
962
Rikoon Group
New Mexico
$258K -$18K -200 -7%
MAA
963
Matrix Asset Advisors
New York
$258K – – –
1SB
964
1ST Source Bank
Indiana
$257K – – –
SBH
965
Segall Bryant & Hamill
Illinois
$257K +$7.28K +80 +3%
JAFL
966
Jay A. Fishman Ltd
Michigan
$257K – – –
GT
967
Greenleaf Trust
Michigan
$255K +$6.27K +69 +3%
AAM
968
Aureus Asset Management
Massachusetts
$254K +$8.94K +100 +4%
FFEC
969
First Financial Equity Corporation
Arizona
$254K +$254K +2,782 New
CII
970
Capital International Inc
California
$254K +$254K +2,800 New
MWM
971
Mission Wealth Management
California
$253K -$9.54K -105 -4%
BAM
972
Bruderman Asset Management
New York
$250K -$363 -4 -0.1%
MMPW
973
Mitchell McLeod Pugh & Williams
Alabama
$250K +$91 +1 +0%
CCG
974
Cypress Capital Group
Florida
$249K -$87.5K -962 -26%
MAM
975
Martingale Asset Management
Massachusetts
$247K +$247K +2,711 New
37 38
39
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