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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 %
NAP
1226
New Amsterdam Partners
New York
– -$583K -6,424 Closed
CWM
1227
Concert Wealth Management
California
– -$520K -5,937 Closed
GVT
1228
Genesee Valley Trust
New York
– -$471 -5,193 Closed
PCM
1229
Penserra Capital Management
California
– -$403K -4,440 Closed
AGM
1230
Alpine Global Management
New York
– -$393K -4,327 Closed
TG
1231
TLP Group
Illinois
– -$372K -4,100 Closed
SCA
1232
Salient Capital Advisors
Texas
– -$298K -3,280 Closed
CCT
1233
Capital City Trust
Florida
– -$298K -3,280 Closed
CIAN
1234
Capstone Investment Advisors (Netherlands)
New York
– -$285K -3,136 Closed
BWFM
1235
Bridgewater Wealth & Financial Management
Maryland
– -$279K -3,069 Closed
LP
1236
LMR Partners
United Kingdom
– -$261K -2,872 Closed
TSWM
1237
Triangle Securities Wealth Management
North Carolina
– -$231K -2,543 Closed
LGC
1238
Laurel Grove Capital
California
– -$227K -2,500 Closed
HC
1239
Hourglass Capital
Texas
– -$222K -2,440 Closed
ABTD
1240
Arvest Bank Trust Division
Oklahoma
– -$220K -2,419 Closed
CT
1241
Cambridge Trust
Massachusetts
– -$219K -2,414 Closed
SSG
1242
Summit Securities Group
New York
– -$217K -2,385 Closed
PWP
1243
Private Wealth Partners
California
– -$212K -2,333 Closed
HCM
1244
Hodges Capital Management
Texas
– -$210K -2,318 Closed
HCA
1245
Horan Capital Advisors
Ohio
– -$209K -2,307 Closed
RW
1246
REDW Wealth
New Mexico
– -$208K -2,289 Closed
IT
1247
Independence Trust
Tennessee
– -$207K -2,279 Closed
CCM
1248
Compton Capital Management
Rhode Island
– -$206K -2,272 Closed
GS
1249
Girard Securities
California
– -$205K -2,262 Closed
WI
1250
WrapManager Inc
California
– -$205K -2,252 Closed
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