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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.

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
1
American International Group
New York
$475M
2
MAM
2
Magellan Asset Management
Australia
$1.67B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
BlackRock
4
BlackRock
New York
$2.73B
5
JGGDR
5
JGP Global Gestao de Recursos
Brazil
$82.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$100M
2
Bank of America
2
Bank of America
North Carolina
$1.27B
3
WRF
3
Waddell & Reed Financial
Kansas
$106M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$469M
5
BRC
5
Blue Ridge Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$40.8M 524,224 -5,335 -1%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$40.1M 514,893 +236,068 +85%
Aviva
103
Aviva
United Kingdom
$39.8M 512,049 +4,652 +0.9%
CANY
104
Caxton Associates (New York)
New York
$39.7M 510,579 +34,743 +7%
IC
105
Inverness Counsel
New York
$39.6M 509,264 +152,599 +43%
VCM
106
Valiant Capital Management
California
$38.6M 496,000 – –
CA
107
Commerzbank Aktiengesellschaft
Germany
$38M 488,668 +87,449 +22%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$37.4M 430,672 – –
GF
109
Gabelli Funds
New York
$36.5M 469,525 -32,975 -7%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$36.2M 464,956 -1,112,831 -71%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$36.1M 464,659 +37,066 +9%
EIP
112
Epoch Investment Partners
New York
$36.1M 464,094 -16,799 -3%
Stifel Financial
113
Stifel Financial
Missouri
$36M 462,018 +22,886 +5%
Canada Life
114
Canada Life
Manitoba, Canada
$35.8M 460,547 +11,712 +3%
ACI
115
AMP Capital Investors
Australia
$35.4M 455,235 +47,126 +12%
GVI
116
Green Valley Investors
Delaware
$34.8M 447,572 -35,747 -7%
IIM
117
Ivory Investment Management
New York
$34.8M 446,989 -78,247 -15%
HTC
118
Haverford Trust Company
Pennsylvania
$34.6M 445,305 +4,511 +1%
AC
119
AMS Capital
Brazil
$34.2M 440,100 +440,100 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.6M 419,169 +3,463 +0.8%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$31.7M 407,931 -356,451 -47%
US Bancorp
122
US Bancorp
Minnesota
$30.8M 395,517 -8,413 -2%
WHRC
123
W.H. Reaves & Co
New Jersey
$29.8M 383,700 -300 -0.1%
SB
124
Suntrust Banks
Georgia
$29.3M 376,895 -48,184 -11%
CWM
125
CIBC World Markets
New York
$29.1M 373,741 -44,341 -11%
3 4
5
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