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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 %
CI
1251
Cowen Inc
New York
– -$5.24M -67,500 Closed
Point72 Asset Management
1252
Point72 Asset Management
Connecticut
– -$4.47M -57,600 Closed
FP
1253
FDO Partners
Massachusetts
– -$4.08M -52,543 Closed
BAMF
1254
BI Asset Management Fondsmaeglerselskab
Denmark
– -$3.72M -48,000 Closed
KCM
1255
Kingdon Capital Management
New York
– -$2.91M -37,484 Closed
ETC
1256
Evercore Trust Company
New York
– -$2.7M -34,857 Closed
ICOA
1257
Investment Centers of America
North Dakota
– -$2.58M -33,150 Closed
GL
1258
GLG LLC
New York
– -$2.19M -28,210 Closed
GP
1259
Geneva Partners
Wisconsin
– -$2.15M -27,680 Closed
NLI
1260
Nippon Life Insurance
Japan
– -$1.71M -22,045 Closed
Assenagon Asset Management
1261
Assenagon Asset Management
Luxembourg
– -$1.69M -21,837 Closed
CTI
1262
Community Trust & Investment
Kentucky
– -$1.55M -19,999 Closed
AIM
1263
Achmea Investment Management
Netherlands
– -$1.36M -17,479 Closed
DIA
1264
Dana Investment Advisors
Wisconsin
– -$1.24M -16,041 Closed
HI
1265
Horizon Investments
North Carolina
– -$1.24M -15,993 Closed
CWM
1266
CMH Wealth Management
New Hampshire
– -$1.18M -15,113 Closed
PGC
1267
Pacific Grove Capital
California
– -$1.09M -14,000 Closed
CIC
1268
Chilton Investment Company
Connecticut
– -$1.03M -13,285 Closed
WDL
1269
Well Done LLC
Michigan
– -$912K -11,760 Closed
JWM
1270
Jackson Wealth Management
Florida
– -$803K -10,272 Closed
HCM
1271
Hollencrest Capital Management
California
– -$789K -10,175 Closed
AGM
1272
Alpine Global Management
New York
– -$632K -8,156 Closed
RIL
1273
Rothschild Investment LLC
Illinois
– -$612K -7,886 Closed
NPC
1274
National Planning Corporation
California
– -$598K -7,708 Closed
TSS
1275
Two Sigma Securities
New York
– -$503K -6,491 Closed
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