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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 %
YWP
1101
YorkBridge Wealth Partners
New York
$60K -$17.3K -233 -22%
SIAP
1102
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$60K – – –
JAM
1103
Jolley Asset Management
North Carolina
$60K – – –
VCM
1104
Versant Capital Management
Arizona
$58K +$8.86K +114 +18%
FMB
1105
Field & Main Bank
Kentucky
$55K +$55K +706 New
ACM
1106
AUA Capital Management
Pennsylvania
$54K +$15.4K +200 +40%
EMG
1107
ETF Managers Group
New Jersey
$52K +$7.35K +96 +16%
SQA
1108
Simon Quick Advisors
New Jersey
$51K +$2.58K +33 +5%
WCAMG
1109
Woodard & Company Asset Management Group
North Carolina
$51K +$51K +668 New
GWS
1110
Glassman Wealth Services
Virginia
$50K +$154 +2 +0.3%
WA
1111
Waverly Advisors
Alabama
$47K +$47K +607 New
CHP
1112
Cable Hill Partners
Oregon
$45K -$38.7K -500 -46%
TCCM
1113
Timber Creek Capital Management
Massachusetts
$45K – – –
KA
1114
Kaizen Advisory
Illinois
$44K +$44K +570 New
TAM
1115
Troy Asset Management
United Kingdom
$44K +$44K +576 New
RFS
1116
Rockefeller Financial Services
New York
$42K -$96.7K -1,250 -70%
LWM
1117
Lenox Wealth Management
Ohio
$39K – – –
PSC
1118
Prentiss Smith & Co
Vermont
$39K – – –
GFP
1119
Gryphon Financial Partners
Ohio
$38K +$38K +483 New
AC
1120
Avestar Capital
New York
$38K +$38K +508 New
RWG
1121
Regal Wealth Group
California
$36K – – –
TIM
1122
Tortoise Investment Management
New York
$36K +$4.29K +55 +14%
AF
1123
Allworth Financial
California
$35K – – –
PCA
1124
Peddock Capital Advisors
Massachusetts
$35K – – –
HWM
1125
Holloway Wealth Management
Florida
$35K -$35K – –
43 44
45
46 47