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Kraft Heinz
KHC

Overview Fund Activity

1,201 hedge funds and large institutions have $65.5B invested in Kraft Heinz in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 457 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
-3
Holders Change %
-0.25%
% of All Funds
29.99%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
81
Increased
471
Reduced
457
Closed
70
Calls
$459M
Puts
$477M
Net Calls
-$17.1M
Net Calls Change
+$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$986M
2
Renaissance Technologies
Renaissance Technologies
New York
$102M
3
Principal Financial Group
Principal Financial Group
Iowa
$165M
4
AAMU
Amundi Asset Management US
Massachusetts
$79.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$228M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M
2
SAC
Smith Affiliated Capital
New York
$137M
3
WRF
Waddell & Reed Financial
Kansas
$343M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$536M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
1201
Creative Financial Designs
Indiana
$1K -$1.09K -12 -52%
IWM
1202
IHT Wealth Management
Illinois
$313 +$19 +264 +7%
AUB
1203
Atlantic Union Bankshares
Virginia
$248 +$32 +375 +15%
MC
1204
Maverick Capital
Texas
– -$105M -1,152,747 Closed
JGGDR
1205
JGP Global Gestao de Recursos
Brazil
– -$46M -506,888 Closed
VAM
1206
ValueInvest Asset Management
Luxembourg
– -$42.1M -463,695 Closed
MCM
1207
Marsico Capital Management
Colorado
– -$30.8M -339,426 Closed
KCM
1208
Kingdon Capital Management
New York
– -$16.4M -180,583 Closed
AIA
1209
Affinity Investment Advisors
California
– -$16.1M -177,104 Closed
SCM
1210
Suvretta Capital Management
New York
– -$13.4M -147,390 Closed
Marshall Wace
1211
Marshall Wace
United Kingdom
– -$9.82M -107,854 Closed
MCM
1212
Moore Capital Management
New York
– -$6.81M -75,000 Closed
LSA
1213
L & S Advisors
California
– -$5.93M -65,302 Closed
MAMU
1214
Marathon Asset Management (UK)
United Kingdom
– -$4.89M -53,805 Closed
CFSG
1215
Community Financial Services Group
Vermont
– -$1.83M -20,179 Closed
Walleye Trading
1216
Walleye Trading
New York
– -$1.45K -15,993 Closed
BVDMP
1217
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.44M -15,900 Closed
AFS
1218
Amtrust Financial Services
New York
– -$1.41M -15,471 Closed
DCM
1219
Dupont Capital Management
Delaware
– -$1.28M -14,059 Closed
HPIA
1220
Hamilton Point Investment Advisors
North Carolina
– -$1.22M -13,443 Closed
CO
1221
Caldwell & Orkin
Georgia
– -$1.17M -12,895 Closed
TI
1222
Trexquant Investment
Connecticut
– -$835K -9,200 Closed
SAM
1223
SignalPoint Asset Management
Missouri
– -$801K -8,824 Closed
KOCAA
1224
Knights of Columbus Asset Advisors
Connecticut
– -$736K -8,100 Closed
HCMT
1225
Highland Capital Management (Tennessee)
Tennessee
– -$687K -7,564 Closed
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