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Kraft Heinz
KHC

Overview Fund Activity

1,177 hedge funds and large institutions have $59.5B invested in Kraft Heinz in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 411 increasing their positions, 509 reducing their positions, and 82 closing their positions.

Holders
1,177
Holders Change
-24
Holders Change %
-2%
% of All Funds
29.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.45%
New
67
Increased
411
Reduced
509
Closed
82
Calls
$646M
Puts
$579M
Net Calls
+$67.1M
Net Calls Change
+$84.2M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$824M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$574M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$140M
5
Goldman Sachs
5
Goldman Sachs
New York
$382M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$10.3M
2
Capital World Investors
2
Capital World Investors
California
$2.22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$607M
4
SAC
4
Smith Affiliated Capital
New York
$124M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$40.1M 517,663 +223,492 +76%
Aviva
102
Aviva
United Kingdom
$39.3M 507,397 +49,838 +11%
GF
103
Gabelli Funds
New York
$39M 502,500 +62,200 +14%
National Pension Service
104
National Pension Service
South Korea
$38.6M 495,465 +19,828 +4%
VCM
105
Valiant Capital Management
California
$38.5M 496,000 -109,100 -18%
GVI
106
Green Valley Investors
Delaware
$37.5M 483,319 -14,837 -3%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$37.4M 430,672 -5,835 -1%
EIP
108
Epoch Investment Partners
New York
$37.3M 480,893 -12,978 -3%
CANY
109
Caxton Associates (New York)
New York
$36.9M 475,836 +77,900 +20%
Canada Life
110
Canada Life
Manitoba, Canada
$34.9M 448,835 +16,039 +4%
CC
111
Carlson Capital
Texas
$34.9M 450,517 +160,517 +55%
ProShare Advisors
112
ProShare Advisors
Maryland
$34.4M 444,192 +48,203 +12%
HTC
113
Haverford Trust Company
Pennsylvania
$34.2M 440,794 +14,651 +3%
Allianz Asset Management
114
Allianz Asset Management
Germany
$34.2M 440,705 +261,067 +145%
Stifel Financial
115
Stifel Financial
Missouri
$34.2M 439,132 -36,199 -8%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$33.6M 433,509 +144,224 +50%
YCMGA
117
York Capital Management Global Advisors
New York
$33.2M 428,133 +428,133 New
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$33.2M 427,593 -21,752 -5%
SB
119
Suntrust Banks
Georgia
$33M 425,079 -63,589 -13%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$32.8M 423,363 -12,515 -3%
CWM
121
CIBC World Markets
New York
$32.4M 418,082 +43,264 +12%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.2M 415,706 -11,213 -3%
First Manhattan
123
First Manhattan
New York
$31.9M 411,213 -6,455 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M 409,002 +8,100 +2%
ACI
125
AMP Capital Investors
Australia
$31.6M 408,109 +261,436 +178%
3 4
5
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