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Kraft Heinz
KHC

Overview Fund Activity

1,178 hedge funds and large institutions have $66.1B invested in Kraft Heinz in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 424 increasing their positions, 416 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
+55
Holders Change %
+4.9%
% of All Funds
29.49%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.78%
New
146
Increased
424
Reduced
416
Closed
75
Calls
$704M
Puts
$486M
Net Calls
+$217M
Net Calls Change
-$253M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$366M
2
O
OppenheimerFunds
New York
+$128M
3
BFA
BlackRock Fund Advisors
California
+$122M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$105M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$102M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$217M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$170M
5
SAC
Smith Affiliated Capital
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFS
1076
First Command Financial Services
Texas
$66K +$66K +759 New
FCB
1077
First Command Bank
Texas
$66K +$66K +759 New
YWP
1078
YorkBridge Wealth Partners
New York
$66K +$66K +791 New
AIM
1079
Advantage Investment Management
Iowa
$65K +$8.75K +100 +16%
PSC
1080
Prentiss Smith & Co
Vermont
$65K +$20.8K +238 +47%
ACM
1081
AUA Capital Management
Pennsylvania
$65K +$65K +740 New
MBT
1082
Montecito Bank & Trust
California
$60K +$60K +683 New
IP
1083
Intellectus Partners
California
$60K +$60K +691 New
FIB
1084
First Interstate Bank
Montana
$59K – – –
JWA
1085
JFS Wealth Advisors
Pennsylvania
$59K +$18.2K +210 +45%
AIM
1086
Arcadia Investment Management
Michigan
$58K – – –
VCM
1087
Versant Capital Management
Arizona
$57K -$3.04K -35 -5%
ZB
1088
Zions Bancorporation
Utah
$57K +$1.58K +18 +3%
MCM
1089
MV Capital Management
Maryland
$56K – – –
TJHA
1090
Thomas J. Herzfeld Advisors
Florida
$53K – – –
SAM
1091
Solaris Asset Management
New York
$52K – – –
TCCM
1092
Timber Creek Capital Management
Massachusetts
$51K – – –
AIL
1093
AGF Investments LLC
Ontario, Canada
$51K +$51K +576 New
CFA
1094
CT Financial Advisors
Pennsylvania
$48.8K +$349 +4 +0.7%
JCM
1095
Jacobi Capital Management
Pennsylvania
$46K +$87 +1 +0.2%
ST
1096
Smithfield Trust
Pennsylvania
$46K +$12.1K +140 +36%
AF
1097
Allworth Financial
California
$45K +$8.97K +102 +25%
CSS
1098
Cubist Systematic Strategies
Connecticut
$44K -$287K -3,263 -87%
M
1099
MOTCO
Texas
$44K -$8.07K -93 -16%
AIM
1100
Acrospire Investment Management
Illinois
$44K +$44K +500 New
42 43
44
45 46