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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 %
BMO
951
Beck Mack & Oliver
New York
$244K – – –
BEAM
952
Baker Ellis Asset Management
Washington
$244K – – –
FLII
953
First Long Island Investors
New York
$243K – – –
RG
954
Rikoon Group
New Mexico
$243K +$19.3K +248 +9%
LPC
955
Loeb Partners Corp
New York
$242K – – –
CCT
956
Country Club Trust
Missouri
$242K +$242K +3,103 New
PMFA
957
Plante Moran Financial Advisors
Michigan
$241K -$4.97K -64 -2%
OSNBOA
958
Old Second National Bank of Aurora
Illinois
$240K – – –
KC
959
Kingfisher Capital
North Carolina
$240K +$1.71K +22 +0.7%
Credit Agricole
960
Credit Agricole
France
$238K -$28.2M -362,195 -99%
SCM
961
Stonebridge Capital Management
California
$237K – – –
VNA
962
Valley National Advisers
Pennsylvania
$236K – – –
MCM
963
Monarch Capital Management
Indiana
$236K +$1.63K +21 +0.7%
APA
964
American Portfolios Advisors
New York
$234K +$234K +3,012 New
RT
965
Rockland Trust
Massachusetts
$233K – – –
SOAMC
966
Spirit of America Management Corp
New York
$233K – – –
CWM
967
Cornerstone Wealth Management
Missouri
$232K -$79.7K -1,011 -26%
AFP
968
Ausdal Financial Partners
Iowa
$232K -$25.4K -327 -10%
OIA
969
OneDigital Investment Advisors
Kansas
$230K +$127K +1,632 +123%
PWMAG
970
Pinnacle Wealth Management Advisory Group
New Jersey
$229K – – –
BST
971
Bath Savings Trust
Maine
$226K -$6.53K -84 -3%
MHS
972
M Holdings Securities
Oregon
$226K +$226K +2,912 New
CAM
973
Close Asset Management
United Kingdom
$225K -$9.41K -121 -4%
FHC
974
First Heartland Consultants
Missouri
$223K -$79.5K -1,023 -26%
OWP
975
Obermeyer Wealth Partners
Colorado
$223K – – –
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