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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 %
GIM
1226
Guardian Investment Management
California
– -$977K -11,185 Closed
ICRM
1227
Insight Capital Research & Management
California
– -$856K -9,803 Closed
MFIMFI
1228
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$662K -7,595 Closed
BCM
1229
Bluefin Capital Management
New York
– -$546K -6,252 Closed
ACM
1230
Aviance Capital Management
Florida
– -$532K -6,092 Closed
VF
1231
Virtu Financial
New York
– -$432K -4,952 Closed
RAM
1232
Redmond Asset Management
Virginia
– -$392K -4,494 Closed
WCM
1233
Weatherstone Capital Management
Colorado
– -$377K -4,315 Closed
FTC
1234
Farmers Trust Company
Ohio
– -$370K -4,235 Closed
SMH
1235
Sanders Morris Harris
Texas
– -$326K -3,732 Closed
CC
1236
Cipher Capital
New York
– -$309K -3,533 Closed
PRS
1237
Pinkerton Retirement Specialists
Idaho
– -$296K -3,390 Closed
SAM
1238
Strategy Asset Managers
California
– -$277K -3,114 Closed
ZIM
1239
Zacks Investment Management
Illinois
– -$267K -3,055 Closed
RSA
1240
Robertson Stephens Advisors
California
– -$267K -3,053 Closed
ACM
1241
Americafirst Capital Management
California
– -$255K -2,926 Closed
ID
1242
Integral Derivatives
New York
– -$253K -2,895 Closed
RGIA
1243
Rainier Group Investment Advisory
Washington
– -$252K -2,884 Closed
RBC
1244
Ronald Blue & Co
Georgia
– -$238K -2,735 Closed
AAM
1245
American Asset Management
Florida
– -$237K -2,712 Closed
EMG
1246
Ellington Management Group
Connecticut
– -$236K -2,700 Closed
EWA
1247
EP Wealth Advisors
California
– -$235K -2,687 Closed
MGIA
1248
Moneta Group Investment Advisors
Missouri
– -$221K -2,531 Closed
ACM
1249
Alpha Capital Management
Texas
– -$213K -2,437 Closed
KFA
1250
Kelleher Financial Advisors
New York
– -$210K -2,414 Closed
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