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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.

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
1
American International Group
New York
$475M
2
MAM
2
Magellan Asset Management
Australia
$1.67B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
BlackRock
4
BlackRock
New York
$2.73B
5
JGGDR
5
JGP Global Gestao de Recursos
Brazil
$82.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$100M
2
Bank of America
2
Bank of America
North Carolina
$1.27B
3
WRF
3
Waddell & Reed Financial
Kansas
$106M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$469M
5
BRC
5
Blue Ridge Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPP
76
Findlay Park Partners
United Kingdom
$64.2M 825,000 +825,000 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$63.9M 822,357 -59,320 -7%
RFC
78
Regions Financial Corp
Alabama
$63.8M 820,615 +7,110 +0.9%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$63.3M 814,643 -88,775 -10%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.1M 798,891 -61,637 -7%
Allianz Asset Management
81
Allianz Asset Management
Germany
$61.5M 791,223 +350,518 +80%
DIGDR
82
Dynamo Internacional Gestao de Recursos
Brazil
$59.4M 764,270 -32,380 -4%
ATN
83
AMF Tjänstepension
Sweden
$57.3M 736,786 +16,833 +2%
Fidelity International
84
Fidelity International
Bermuda
$57.1M 734,625 -42,790 -6%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$56.3M 724,217 +38,044 +6%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$54.2M 696,891 +57,048 +9%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$53.3M 685,449 +67,400 +11%
CC
88
Carlson Capital
Texas
$51.6M 663,513 +212,996 +47%
SCM
89
Steadfast Capital Management
New York
$51.6M 663,209 -36,285 -5%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$49.6M 637,997 +345,703 +118%
VAM
91
Vontobel Asset Management
New York
$49.4M 635,071 – –
T2I
92
Turim 21 Investimentos
Brazil
$49.3M 633,848 -1,678 -0.3%
Citigroup
93
Citigroup
New York
$48.7M 625,844 +108,181 +21%
ProShare Advisors
94
ProShare Advisors
Maryland
$47.6M 612,176 +167,984 +38%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$45.2M 581,342 +1,124 +0.2%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$44.4M 570,817 +167,133 +41%
UOC
97
UBS O'Connor
Illinois
$43.5M 560,000 -484,931 -46%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$42M 540,055 -188,136 -26%
National Pension Service
99
National Pension Service
South Korea
$41.3M 531,381 +35,916 +7%
WA
100
WestEnd Advisors
North Carolina
$40.8M 524,437 -63,612 -11%
2 3
4
5 6