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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.

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
1
Fidelity Investments
Massachusetts
$986M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$102M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$165M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$79.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$228M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$261M
2
SAC
2
Smith Affiliated Capital
New York
$137M
3
WRF
3
Waddell & Reed Financial
Kansas
$343M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$536M
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$76.3M 891,203 +69,563 +8%
AII
77
AGF Investments Inc
Ontario, Canada
$76.2M 889,198 +9,866 +1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$75.4M 880,497 -236 -0%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$75.1M 876,433 +732,575 +509%
Prudential Financial
80
Prudential Financial
New Jersey
$71.7M 836,800 -14,002 -2%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$71.3M 832,925 +274,905 +49%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$70.6M 824,024 -94,685 -10%
DIGDR
83
Dynamo Internacional Gestao de Recursos
Brazil
$70.5M 822,810 -29,500 -3%
RFC
84
Regions Financial Corp
Alabama
$68.7M 802,664 +4,565 +0.6%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$68.3M 797,363 +258,800 +48%
ATN
86
AMF Tjänstepension
Sweden
$68.1M 750,343 – –
Fidelity International
87
Fidelity International
Bermuda
$65.7M 767,439 -9,310 -1%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$60.4M 705,769 +41,433 +6%
Barclays
89
Barclays
United Kingdom
$58.5M 682,851 +128,065 +23%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$54.6M 638,051 +38,512 +6%
Jennison Associates
91
Jennison Associates
New York
$54.5M 636,115 -3,902 -0.6%
CCI
92
Columbus Circle Investors
$52.9M 618,002 -247,718 -29%
SCM
93
Steadfast Capital Management
New York
$52M 607,187 +752 +0.1%
VCM
94
Valiant Capital Management
California
$51.8M 605,100 -111,600 -16%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$51M 594,520 -261,097 -31%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$50.7M 592,371 +122,629 +26%
CC
97
Carbonado Capital
New York
$49.2M 575,000 -75,000 -12%
WA
98
WestEnd Advisors
North Carolina
$48.6M 567,276 -42,794 -7%
RA
99
RiverPark Advisors
New York
$47.6M 556,000 -498,000 -47%
VAM
100
Vontobel Asset Management
New York
$47.6M 555,629 -1,028,677 -65%
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4
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