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Kraft Heinz
KHC

Overview Fund Activity

1,204 hedge funds and large institutions have $69.4B invested in Kraft Heinz in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 431 increasing their positions, 478 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+26
Holders Change %
+2.21%
% of All Funds
30.02%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
102
Increased
431
Reduced
478
Closed
65
Calls
$336M
Puts
$364M
Net Calls
-$27.4M
Net Calls Change
-$245M

Top Buyers

1
BlackRock
BlackRock
New York
$2.96B
2
Morgan Stanley
Morgan Stanley
New York
$760M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.83B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$688M
5
MC
Maverick Capital
Texas
$105M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$16.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$477M
3
CANY
Caxton Associates (New York)
New York
$37.2M
4
SAC
Smith Affiliated Capital
New York
$145M
5
Capital World Investors
Capital World Investors
California
$3.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
1201
Walleye Trading
New York
$1.45K +$1.45K +15,993 New
GVT
1202
Genesee Valley Trust
New York
$471 -$52 -570 -10%
SLF
1203
Sun Life Financial
Ontario, Canada
$322 +$11 +1 +4%
AUB
1204
Atlantic Union Bankshares
Virginia
$228 +$9 +100 +4%
CT
1205
Chicago Trust
Illinois
$202 +$202 +2,224 New
SC
1206
Samlyn Capital
New York
– -$59.3M -679,085 Closed
WI
1207
Wafra Inc
New York
– -$18.3M -209,693 Closed
BCM
1208
BlueCrest Capital Management
Jersey
– -$13.6M -155,206 Closed
KWILP
1209
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$11.4M -130,813 Closed
Point72 Asset Management
1210
Point72 Asset Management
Connecticut
– -$10.4M -118,600 Closed
SG
1211
Swarthmore Group
Pennsylvania
– -$4.22M -48,300 Closed
CIM
1212
Calvert Investment Management
Maryland
– -$3.92M -44,921 Closed
TG
1213
TCW Group
California
– -$3.84M -44,000 Closed
Boston Partners
1214
Boston Partners
Massachusetts
– -$3.82M -43,796 Closed
Nomura Holdings
1215
Nomura Holdings
Japan
– -$2.99M -34,278 Closed
LCM
1216
Laurion Capital Management
New York
– -$2.77M -31,700 Closed
FIM
1217
Frontier Investment Management
Texas
– -$2.73M -31,475 Closed
CPA
1218
Cowen Prime Advisors
New York
– -$2.65M -30,390 Closed
FHAM
1219
Folger Hill Asset Management
New York
– -$2.05M -23,452 Closed
LWCA
1220
Locust Wood Capital Advisers
New York
– -$1.75M -20,000 Closed
LPC
1221
Loeb Partners Corp
New York
– -$1.56M -17,900 Closed
SIP
1222
Stoneridge Investment Partners
Pennsylvania
– -$1.52M -17,443 Closed
WCA
1223
Waratah Capital Advisors
Ontario, Canada
– -$1.42M -16,290 Closed
IAA
1224
Ironsides Asset Advisors
North Carolina
– -$1.33M -15,172 Closed
TH
1225
Timber Hill
Connecticut
– -$1.14M -13,074 Closed
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