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Kraft Heinz
KHC

Overview Fund Activity

1,123 hedge funds and large institutions have $67B invested in Kraft Heinz in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 415 increasing their positions, 413 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
30.01%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.99%
New
72
Increased
415
Reduced
413
Closed
56
Calls
$858M
Puts
$388M
Net Calls
+$470M
Net Calls Change
-$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$280M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$95.8M
4
Bank of America
Bank of America
North Carolina
+$93.3M
5
Norges Bank
Norges Bank
Norway
+$86.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$752M
2
Deutsche Bank
Deutsche Bank
Germany
-$294M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$188M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$175M
5
SAC
Smith Affiliated Capital
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
976
Parasol Investment Management
Illinois
$204K -$43.9K -490 -18%
MCA
977
Mercer Capital Advisers
New Jersey
$204K – – –
SAM
978
Summit Asset Management
Tennessee
$203K +$89 +1 +0%
TWA
979
TCI Wealth Advisors
Arizona
$203K +$1.79K +20 +0.9%
RMC
980
Regis Management Company
California
$203K +$203K +2,263 New
RWA
981
RGT Wealth Advisors
Texas
$203K +$203K +2,264 New
KFA
982
Kelleher Financial Advisors
New York
$202K -$35.7K -400 -15%
SFM
983
Signature Financial Management
Virginia
$201K +$201K +2,256 New
GLI
984
Guardian Life Insurance
New York
$200K – – –
BL
985
Balentine LLC
Georgia
$200K +$20.7K +231 +12%
IIC
986
Integrated Investment Consultants
Michigan
$198K – – –
VNA
987
Valley National Advisers
Pennsylvania
$197K – – –
LWM
988
Lenox Wealth Management
Ohio
$192K +$17.9K +200 +10%
ADL
989
Asset Dedication LLC
California
$189K – – –
VOYA Investment Management
990
VOYA Investment Management
Georgia
$181K -$3.93K -43,923 -2%
FQ
991
First Quadrant
California
$179K – – –
QCG
992
Quadrant Capital Group
Ohio
$178K +$39.4K +465 +28%
ARMC
993
American Research & Management Company
Massachusetts
$173K +$1.43K +16 +0.8%
ECM
994
Estabrook Capital Management
New York
$171K – – –
First Eagle Investment Management
995
First Eagle Investment Management
New York
$165K – – –
KLI
996
Kelman-Lazarov Inc
Tennessee
$164K -$29.3K -333 -15%
CBT
997
Central Bank & Trust
Kentucky
$161K – – –
MMG
998
Monetary Management Group
Missouri
$160K – – –
CAL
999
Capital Advisors Ltd
Ohio
$157K +$358 +4 +0.2%
FWM
1000
Focused Wealth Management
New York
$155K -$898 -10 -0.6%
38 39
40
41 42