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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 %
CRC
976
Curi RMB Capital
Illinois
$223K +$8.54K +110 +4%
CHA
977
Cedar Hill Associates
Illinois
$222K -$1.48K -19 -0.7%
NCM
978
Noesis Capital Mangement
Florida
$222K – – –
ST
979
Spinnaker Trust
Maine
$221K – – –
FWP
980
FAS Wealth Partners
Kansas
$221K +$15.1K +194 +7%
CFG
981
Citizens Financial Group
Rhode Island
$220K -$13.1K -169 -6%
MMHP
982
Murphy Middleton Hinkle & Parker
Georgia
$220K +$220K +2,836 New
MWM
983
Mission Wealth Management
California
$219K +$2.03K +26 +0.9%
CWM
984
Calamos Wealth Management
Illinois
$218K -$11.7K -150 -5%
AR
985
Advisory Research
Illinois
$218K -$7.32K -94 -3%
MHIM
986
MacNealy Hoover Investment Management
Ohio
$218K -$3.9K -50 -2%
AUB
987
Atlantic Union Bankshares
Virginia
$215K – – –
BAM
988
Bruderman Asset Management
New York
$214K -$1.01K -13 -0.5%
RAM
989
Roanoke Asset Management
New Jersey
$212K -$15.5K -199 -7%
TBA
990
Train Babcock Advisors
New York
$211K -$91.6K -1,176 -30%
AWM
991
Aries Wealth Management
Maine
$211K +$211K +2,654 New
CIAS
992
Capital Investment Advisory Services
North Carolina
$209K +$209K +2,692 New
PLFAM
993
Pineno Levin & Ford Asset Management
Virginia
$208K – – –
NSB
994
Norway Savings Bank
Maine
$206K +$55.7K +715 +37%
BC
995
Burney Company
Virginia
$206K +$206K +2,647 New
FBA
996
Front Barnett Associates
Illinois
$204K – – –
HCM
997
Hodges Capital Management
Texas
$204K +$204K +2,623 New
FWCM
998
Ferguson Wellman Capital Management
Oregon
$202K -$26.8K -345 -12%
DAS
999
Dynamic Advisor Solutions
Arizona
$202K +$1.01K +13 +0.5%
APP
1000
Avantax Planning Partners
Iowa
$201K -$42K -540 -17%
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