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

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$477M
3
CANY
3
Caxton Associates (New York)
New York
$37.2M
4
SAC
4
Smith Affiliated Capital
New York
$145M
5
Capital World Investors
5
Capital World Investors
California
$3.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$50.4M -$21.3M -235,063 -30%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$49.7M -$3.42M -37,710 -6%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$48.9M -$39.8M -438,326 -45%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$47.5M +$1.36M +15,007 +3%
First Manhattan
105
First Manhattan
New York
$47.3M -$1.51M -16,644 -3%
JGGDR
106
JGP Global Gestao de Recursos
Brazil
$46M +$43.2M +476,250 +1,554%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$44.8M +$6.93M +76,321 +18%
SB
108
Suntrust Banks
Georgia
$44.8M -$6.84M -75,345 -13%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$42.7M +$9.33M +102,696 +28%
VAM
110
ValueInvest Asset Management
Luxembourg
$42.1M -$1.17M -12,900 -3%
Stifel Financial
111
Stifel Financial
Missouri
$42.1M -$1.44M -15,875 -3%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$41.3M +$37M +406,913 +841%
AC
113
Ascend Capital
California
$41.3M +$41.3M +454,699 New
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$40.4M +$11.3M +124,705 +39%
Canada Life
115
Canada Life
Manitoba, Canada
$40M +$674K +7,428 +2%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$40M +$15.9M +174,743 +66%
US Bancorp
117
US Bancorp
Minnesota
$39.9M +$43.8K +482 +0.1%
BAPIM
118
British Airways Pensions Investment Management
United Kingdom
$39.9M -$4.97M -54,801 -11%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$39.9M +$1.82M +20,000 +5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.9M +$415K +4,566 +1%
AWG
121
Alpha Wave Global
New York
$39.8M -$5.27M -58,000 -12%
National Pension Service
122
National Pension Service
South Korea
$39.1M +$1.24M +13,628 +3%
Credit Agricole
123
Credit Agricole
France
$38.3M -$6.43M -70,843 -14%
Aviva
124
Aviva
United Kingdom
$37.9M -$17.6M -193,771 -32%
Ameriprise
125
Ameriprise
Minnesota
$37.3M -$5.07M -55,884 -12%
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5
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