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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 %
BG
1076
Bollard Group
Massachusetts
$91K +$698 +9 +0.8%
MUS
1077
Mitsubishi UFJ Securities
Japan
$90K -$9.31K -120 -9%
PFBT
1078
Parkside Financial Bank & Trust
Missouri
$87K +$12.3K +159 +17%
Carson Wealth (CWM LLC)
1079
Carson Wealth (CWM LLC)
Nebraska
$85K -$5.14K -66 -6%
KPCM
1080
Kings Point Capital Management
New York
$83K -$11.7K -151 -12%
AFIA
1081
America First Investment Advisors
Nebraska
$83K -$6.62K -85 -7%
DBT
1082
Dubuque Bank & Trust
Iowa
$83K – – –
SIAS
1083
Shine Investment Advisory Services
Colorado
$83K +$3.83K +49 +5%
BL
1084
Balentine LLC
Georgia
$82K – – –
PWM
1085
Paulson Wealth Management
Illinois
$82K +$82K +1,052 New
LWA
1086
Lenox Wealth Advisors
New York
$80K +$2.4K +31 +3%
MFW
1087
Mosaic Family Wealth
Missouri
$79K -$2.55K -33 -3%
BRC
1088
Bell Rock Capital
Delaware
$75K -$22.3K -285 -23%
DCM
1089
Delpha Capital Management
New York
$75K +$75K +965 New
TFO
1090
Tarbox Family Office
California
$74K -$2.56K -33 -3%
GEA
1091
Glen Eagle Advisors
New Jersey
$71.3K – – –
AWA
1092
Acorn Wealth Advisors
Michigan
$71K +$71K +901 New
TFS
1093
TrustCore Financial Services
Tennessee
$69K +$69K +882 New
LA
1094
Legacy Advisors
Pennsylvania
$68K +$27.5K +358 +68%
VIA
1095
Vantage Investment Advisors
Pennsylvania
$65K – – –
LWCFA
1096
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$65K +$5.48K +70 +9%
NC
1097
NewSquare Capital
Pennsylvania
$65K +$59.6K +765 +1,093%
FIB
1098
First Interstate Bank
Montana
$64K +$23.6K +300 +58%
RPC
1099
Rossmore Private Capital
Connecticut
$63.2K +$63.2K +813 New
DSN
1100
D. Scott Neal
Kentucky
$63K – – –
42 43
44
45 46