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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 %
GIA
126
Gateway Investment Advisers
Ohio
$35.2M +$2.83M +33,082 +9%
Axa
127
Axa
France
$35.1M +$1.48M +17,261 +4%
Ameriprise
128
Ameriprise
Minnesota
$34.9M -$315K -3,684 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.2M +$10.6M +124,100 +45%
CANY
130
Caxton Associates (New York)
New York
$34.1M -$1.04M -12,094 -3%
ProShare Advisors
131
ProShare Advisors
Maryland
$33.9M +$4.65M +54,345 +16%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$33.7M -$88.3K -1,031 -0.3%
JCI
133
Jet Capital Investors
New York
$33.4M -$23.1M -269,810 -41%
Credit Agricole
134
Credit Agricole
France
$33.2M -$2.88M -33,578 -8%
WHRC
135
W.H. Reaves & Co
New Jersey
$32.5M – – –
SEI Investments
136
SEI Investments
Pennsylvania
$32.5M +$571K +6,665 +2%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$32.5M -$989K -11,543 -3%
CWM
138
CIBC World Markets
New York
$32.1M +$1.93M +22,517 +6%
BAPIM
139
British Airways Pensions Investment Management
United Kingdom
$32.1M -$5.57M -65,129 -15%
ClearBridge Investments
140
ClearBridge Investments
New York
$31.9M -$83.8K -978 -0.3%
SO
141
STRS Ohio
Ohio
$31.3M -$1.17M -13,695 -4%
KeyBank National Association
142
KeyBank National Association
Ohio
$30.2M -$3.77M -43,983 -11%
HighTower Advisors
143
HighTower Advisors
Illinois
$29.9M -$1.49M -17,336 -5%
N
144
Natixis
France
$29.9M +$29.9M +348,554 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$29.7M +$3.85K +45 +0%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$29.7M -$162K -1,889 -0.5%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$29.1M -$8.56M -100,000 -23%
AWG
148
Alpha Wave Global
New York
$27.8M -$9.7M -113,300 -26%
AIG
149
American International Group
New York
$27.6M +$127K +1,482 +0.5%
SAM
150
Sentinel Asset Management
Vermont
$25.7M -$1.31M -15,313 -5%
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