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Kraft Heinz
KHC

Overview Fund Activity

1,177 hedge funds and large institutions have $59.5B invested in Kraft Heinz in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 411 increasing their positions, 509 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
-24
Holders Change %
-2%
% of All Funds
29.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.45%
New
67
Increased
411
Reduced
509
Closed
82
Calls
$646M
Puts
$579M
Net Calls
+$67.1M
Net Calls Change
+$84.2M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$1.27B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$588M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$86.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$75.8M
5
Goldman Sachs
Goldman Sachs
New York
+$74.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$637M
2
Capital World Investors
Capital World Investors
California
-$405M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$286M
4
SAC
Smith Affiliated Capital
New York
-$137M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1026
Capital Advisors Ltd
Ohio
$138K +$389 +5 +0.3%
SCA
1027
Stuart Chaussee & Associates
California
$137K – – –
FWM
1028
Focused Wealth Management
New York
$136K +$1.55K +20 +1%
MMG
1029
Monetary Management Group
Missouri
$131K – – –
LPIC
1030
LeJeune Puetz Investment Counsel
Michigan
$130K – – –
AssetMark Inc
1031
AssetMark Inc
California
$128K -$6.53K -84 -5%
RFA
1032
Reilly Financial Advisors
California
$127K +$78 +1 +0.1%
BCP
1033
Blue Chip Partners
Michigan
$126K +$11.1K +143 +10%
VCM
1034
Vigilant Capital Management
Maine
$123K – – –
WA
1035
Winfield Associates
Ohio
$122K – – –
ACM
1036
Armbruster Capital Management
New York
$122K – – –
CBT
1037
Central Bank & Trust
Kentucky
$121K – – –
GRP
1038
Global Retirement Partners
California
$120K +$9.72K +125 +9%
Twin Tree Management
1039
Twin Tree Management
Texas
$118K -$2.46M -31,689 -95%
AWM
1040
Avior Wealth Management
Nebraska
$118K – – –
CBOA
1041
Commonwealth Bank of Australia
Australia
$114K -$77.2K -1,016 -40%
SAM
1042
Shamrock Asset Management
Texas
$113K -$82.3K -1,058 -42%
PWM
1043
Perigon Wealth Management
California
$113K +$106K +1,357 +1,444%
FFC
1044
First Financial Corp
Indiana
$112K -$4.95K -64 -4%
MCIA
1045
Mountain Capital Investment Advisors
Colorado
$109K – – –
EA
1046
Edge Advisors
Georgia
$106K -$20.5K -267 -16%
WOC
1047
West Oak Capital
California
$106K -$23.3K -300 -18%
GLI
1048
Guardian Life Insurance
New York
$105K – – –
Acadian Asset Management
1049
Acadian Asset Management
Massachusetts
$103K -$357K -4,598 -78%
OIA
1050
OneDigital Investment Advisors
Kansas
$103K -$9.14K -118 -8%
40 41
42
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