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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 %
CBT
1051
Central Bank & Trust
Kentucky
$118K -$3.51K -45 -3%
RA
1052
Rational Advisors
New York
$117K +$117K +1,500 New
CBOA
1053
Commonwealth Bank of Australia
Australia
$113K -$758 -10 -0.7%
SAM
1054
Shamrock Asset Management
Texas
$113K – – –
PWM
1055
Perigon Wealth Management
California
$113K – – –
AWM
1056
Avior Wealth Management
Nebraska
$111K -$7.78K -100 -7%
FFC
1057
First Financial Corp
Indiana
$108K -$5.16K -66 -5%
DOA
1058
D'Orazio & Associates
Virginia
$107K +$23.3K +300 +28%
MOS
1059
MGO One Seven
Ohio
$107K +$107K +1,381 New
WOC
1060
West Oak Capital
California
$106K – – –
EA
1061
Edge Advisors
Georgia
$106K -$775 -10 -0.7%
PGWM
1062
Parisi Gray Wealth Management
New Jersey
$104K +$104K +1,354 New
Acadian Asset Management
1063
Acadian Asset Management
Massachusetts
$103K – – –
WPA
1064
West Paces Advisors
Georgia
$103K – – –
SLF
1065
Sun Life Financial
Ontario, Canada
$102K -$240K -3,072 -70%
AIM
1066
Advantage Investment Management
Iowa
$101K +$32.5K +419 +47%
JCM
1067
Jacobi Capital Management
Pennsylvania
$98K +$56.4K +716 +135%
EWM
1068
Edge Wealth Management
New York
$97K – – –
CAW
1069
Cornerstone Advisors (Washington)
Washington
$96K -$3.98K -51 -4%
EFSCE
1070
Enterprise Financial Services Corp (EFSC)
Missouri
$96K -$3.72K -48 -4%
HI
1071
Hudock Inc
Pennsylvania
$95K – – –
WIM
1072
Westside Investment Management
California
$94.9K – – –
CPIG
1073
Chicago Partners Investment Group
Illinois
$93K -$94.7K -1,218 -50%
JWA
1074
JFS Wealth Advisors
Pennsylvania
$93K – – –
GTAM
1075
Global Trust Asset Management
Florida
$93K +$93K +1,198 New
41 42
43
44 45