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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.

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

Top Sellers

1
Millennium Management
Millennium Management
New York
$100M
2
Bank of America
Bank of America
North Carolina
$1.27B
3
WRF
Waddell & Reed Financial
Kansas
$106M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$469M
5
BRC
Blue Ridge Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1226
Waverton Investment Management
United Kingdom
– -$708K -705,000 Closed
SFM
1227
Soros Fund Management
New York
– -$53.1M -684,733 Closed
CC
1228
Carbonado Capital
New York
– -$44.6M -575,000 Closed
Two Sigma Investments
1229
Two Sigma Investments
New York
– -$44.2M -569,966 Closed
YCMGA
1230
York Capital Management Global Advisors
New York
– -$33.2M -428,133 Closed
N
1231
Natixis
France
– -$31.2M -402,945 Closed
Voloridge Investment Management
1232
Voloridge Investment Management
Florida
– -$30.2M -389,526 Closed
MCM
1233
McKinley Capital Management
Alaska
– -$29.9M -385,973 Closed
SAM
1234
Sentinel Asset Management
Vermont
– -$22.7M -292,700 Closed
JCI
1235
Jet Capital Investors
New York
– -$22.4M -288,656 Closed
NFA
1236
Nationwide Fund Advisors
Ohio
– -$18.1M -233,858 Closed
MCM
1237
Moore Capital Management
New York
– -$17.4M -225,000 Closed
HHC
1238
Hutchin Hill Capital
New York
– -$13.2M -170,000 Closed
Jennison Associates
1239
Jennison Associates
New York
– -$10.4M -134,198 Closed
TPCM
1240
Three Peaks Capital Management
Colorado
– -$9.69M -124,942 Closed
AP
1241
Archon Partners
New Jersey
– -$9.62M -124,000 Closed
PMAM
1242
Picton Mahoney Asset Management
Ontario, Canada
– -$9.4M -121,150 Closed
VCP
1243
Vernier Capital Partners
New York
– -$8.65M -111,526 Closed
SIC
1244
Schwartz Investment Counsel
Michigan
– -$8.53M -110,000 Closed
AC
1245
Ascend Capital
California
– -$8.26M -106,477 Closed
DKCM
1246
Davidson Kempner Capital Management
New York
– -$7.75M -100,000 Closed
ESG
1247
Emerging Sovereign Group
New York
– -$6.87M -88,630 Closed
BAPIM
1248
British Airways Pensions Investment Management
United Kingdom
– -$6.68M -86,152 Closed
Cohen & Steers
1249
Cohen & Steers
New York
– -$5.73M -73,867 Closed
PE
1250
Point72 Europe
United Kingdom
– -$5.36M -69,061 Closed
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