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Kraft Heinz
KHC

Overview Fund Activity

1,201 hedge funds and large institutions have $65.5B invested in Kraft Heinz in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 457 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
-3
Holders Change %
-0.25%
% of All Funds
29.99%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
81
Increased
471
Reduced
457
Closed
70
Calls
$459M
Puts
$477M
Net Calls
-$17.1M
Net Calls Change
+$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$228M
2
Renaissance Technologies
Renaissance Technologies
New York
+$102M
3
Principal Financial Group
Principal Financial Group
Iowa
+$93M
4
AAMU
Amundi Asset Management US
Massachusetts
+$79.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$75.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
2
SAC
Smith Affiliated Capital
New York
-$145M
3
WRF
Waddell & Reed Financial
Kansas
-$119M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
5
MC
Maverick Capital
Texas
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
1051
Grove Bank & Trust
Florida
$172K +$13.7K +160 +9%
FQ
1052
First Quadrant
California
$171K – – –
BRC
1053
Bell Rock Capital
Delaware
$164K -$14.4K -166 -8%
ECM
1054
Estabrook Capital Management
New York
$164K – – –
First Eagle Investment Management
1055
First Eagle Investment Management
New York
$158K – – –
QCG
1056
Quadrant Capital Group
Ohio
$157K -$14.1K -195 -8%
BL
1057
Balentine LLC
Georgia
$155K -$17.2K -200 -10%
ARMC
1058
American Research & Management Company
Massachusetts
$155K – – –
DSN
1059
D. Scott Neal
Kentucky
$152K +$82.9K +967 +120%
ADL
1060
Asset Dedication LLC
California
$151K -$18.2K -212 -11%
CAL
1061
Capital Advisors Ltd
Ohio
$151K +$341 +4 +0.2%
SCA
1062
Stuart Chaussee & Associates
California
$150K – – –
FWM
1063
Focused Wealth Management
New York
$148K – – –
AssetMark Inc
1064
AssetMark Inc
California
$148K +$3.94K +46 +3%
LPIC
1065
LeJeune Puetz Investment Counsel
Michigan
$144K -$5.5K -64 -4%
MMG
1066
Monetary Management Group
Missouri
$144K – – –
WOC
1067
West Oak Capital
California
$143K -$2.83K -33 -2%
EA
1068
Edge Advisors
Georgia
$140K -$42K -494 -23%
RFA
1069
Reilly Financial Advisors
California
$140K +$11.5K +134 +9%
NA
1070
NewEdge Advisors
Louisiana
$137K +$137K +1,654 New
VCM
1071
Vigilant Capital Management
Maine
$136K – – –
ACM
1072
Armbruster Capital Management
New York
$135K -$4.19K -49 -3%
CBT
1073
Central Bank & Trust
Kentucky
$134K -$4.3K -50 -3%
WA
1074
Winfield Associates
Ohio
$134K – – –
AWM
1075
Avior Wealth Management
Nebraska
$131K – – –
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43
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