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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
1
BlackRock
New York
$2.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$760M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.83B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$688M
5
MC
5
Maverick Capital
Texas
$105M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$477M
3
CANY
3
Caxton Associates (New York)
New York
$37.2M
4
SAC
4
Smith Affiliated Capital
New York
$145M
5
Capital World Investors
5
Capital World Investors
California
$3.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$79.8M +$1.12M +12,322 +1%
CCI
77
Columbus Circle Investors
$78.6M -$12.5M -138,098 -14%
DZ Bank
78
DZ Bank
Germany
$78.1M -$6.43M -70,831 -8%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$77.9M +$364 +4 +0%
DIGDR
80
Dynamo Internacional Gestao de Recursos
Brazil
$77.3M +$2.21M +24,400 +3%
Prudential Financial
81
Prudential Financial
New Jersey
$77.3M +$461K +5,080 +0.6%
Principal Financial Group
82
Principal Financial Group
Iowa
$76.9M +$1.28M +14,127 +2%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$76.4M +$15.4M +169,770 +25%
GC
84
Guggenheim Capital
Illinois
$74.6M -$4.32M -47,536 -5%
RFC
85
Regions Financial Corp
Alabama
$72.5M +$1.01M +11,085 +1%
Fidelity International
86
Fidelity International
Bermuda
$70.5M -$2.1M -23,117 -3%
ATN
87
AMF Tjänstepension
Sweden
$68.1M +$218K +2,403 +0.3%
Citigroup
88
Citigroup
New York
$67.6M -$55.1M -606,351 -45%
VCM
89
Valiant Capital Management
California
$65.1M -$6.45M -71,000 -9%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$60.3M +$546K +6,017 +0.9%
JCI
91
Jet Capital Investors
New York
$59.9M +$59.9M +659,910 New
CC
92
Carbonado Capital
New York
$59M -$13.6M -150,000 -19%
Jennison Associates
93
Jennison Associates
New York
$58.1M -$21.6M -237,880 -27%
JHIU
94
Janus Henderson Investors US
Colorado
$57.1M +$9.61M +105,836 +20%
WA
95
WestEnd Advisors
North Carolina
$55.4M -$5.02M -55,268 -8%
SCM
96
Steadfast Capital Management
New York
$55.1M +$55.1M +606,435 New
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$55M +$55M +605,926 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$54.4M +$4.24M +46,679 +8%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$53.7M +$11.5M +126,170 +27%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$50.7M -$36.1M -397,767 -42%
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4
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