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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 %
GBT
1026
Grove Bank & Trust
Florida
$152K -$3.88K -50 -2%
GLI
1027
Guardian Life Insurance
New York
$150K +$45.3K +584 +43%
ECM
1028
Estabrook Capital Management
New York
$149K – – –
FGC
1029
Financial Gravity Companies
Texas
$148K +$148K +1,884 New
KJWM
1030
Kiley Juergens Wealth Management
Washington
$147K +$147K +1,895 New
CT
1031
CPF Texas
Texas
$144K +$144K +1,855 New
First Eagle Investment Management
1032
First Eagle Investment Management
New York
$143K – – –
RFA
1033
Reilly Financial Advisors
California
$143K +$15.7K +201 +12%
TL
1034
TrueWealth LLC
Georgia
$143K +$143K +1,841 New
OC
1035
Oakworth Capital
Alabama
$141K +$61.1K +755 +76%
SNT
1036
Security National Trust
West Virginia
$140K -$112K -1,434 -44%
CII
1037
Capital International Inc
California
$140K – – –
CAL
1038
Capital Advisors Ltd
Ohio
$138K +$388 +5 +0.3%
SCA
1039
Stuart Chaussee & Associates
California
$137K – – –
MMG
1040
Monetary Management Group
Missouri
$131K – – –
LPIC
1041
LeJeune Puetz Investment Counsel
Michigan
$131K +$700 +9 +0.5%
FWM
1042
Focused Wealth Management
New York
$130K -$6.22K -80 -5%
BCP
1043
Blue Chip Partners
Michigan
$127K +$776 +10 +0.6%
PFA
1044
Pathway Financial Advisors
Vermont
$126K +$126K +1,616 New
ED
1045
Exane Derivatives
France
$124K -$187K -2,399 -60%
VCM
1046
Vigilant Capital Management
Maine
$124K +$312 +4 +0.3%
C
1047
Cerebellum
California
$124K +$124K +1,593 New
WA
1048
Winfield Associates
Ohio
$123K +$78 +1 +0.1%
GRP
1049
Global Retirement Partners
California
$120K – – –
ACM
1050
Armbruster Capital Management
New York
$119K -$3.65K -47 -3%
40 41
42
43 44