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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
BlackRock
New York
+$2.83B
2
Morgan Stanley
Morgan Stanley
New York
+$271M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
5
MC
Maverick Capital
Texas
+$105M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$239M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$180M
3
CANY
Caxton Associates (New York)
New York
-$157M
4
SAC
Smith Affiliated Capital
New York
-$140M
5
Capital World Investors
Capital World Investors
California
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1026
Compton Capital Management
Rhode Island
$206K +$206K +2,272 New
WI
1027
WrapManager Inc
California
$205K -$625K -6,869 -75%
SFP
1028
Shepherd Financial Partners
Massachusetts
$205K +$205K +2,243 New
GS
1029
Girard Securities
California
$205K +$205K +2,262 New
LOAMS
1030
Lombard Odier Asset Management (Switzerland)
Switzerland
$204K +$204K +2,245 New
VFP
1031
Verus Financial Partners
Virginia
$203K -$6.08K -67 -3%
SAM
1032
Summit Asset Management
Tennessee
$203K +$203K +2,241 New
QCG
1033
Quadrant Capital Group
Ohio
$202K +$23.3K +273 +13%
TCM
1034
Texan Capital Management
Texas
$202K +$202K +2,222 New
RMCM
1035
Reynders McVeigh Capital Management
Massachusetts
$201K -$363K -4,000 -64%
BW
1036
Bison Wealth
Georgia
$201K -$21.5K -237 -10%
EA
1037
Edge Advisors
Georgia
$194K +$181 +2 +0.1%
CG
1038
Cutler Group
California
$189K -$950K -10,504 -83%
BRC
1039
Bell Rock Capital
Delaware
$185K +$41.2K +459 +29%
AF
1040
Arrow Financial
New York
$182K -$45K -498 -20%
BL
1041
Balentine LLC
Georgia
$182K -$21K -231 -10%
FQ
1042
First Quadrant
California
$182K – – –
ADL
1043
Asset Dedication LLC
California
$180K -$6.49K -71 -3%
NSB
1044
Norway Savings Bank
Maine
$174K -$90.6K -1,000 -34%
ECM
1045
Estabrook Capital Management
New York
$174K – – –
GBT
1046
Grove Bank & Trust
Florida
$168K -$854K -9,407 -84%
First Eagle Investment Management
1047
First Eagle Investment Management
New York
$168K – – –
ARMC
1048
American Research & Management Company
Massachusetts
$165K -$9.09K -100 -5%
SCA
1049
Stuart Chaussee & Associates
California
$160K – – –
CAL
1050
Capital Advisors Ltd
Ohio
$160K +$363 +4 +0.2%
40 41
42
43 44