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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 %
Marshall Wace
151
Marshall Wace
United Kingdom
$18.2M +$12.9M +165,570 +241%
Comerica Bank
152
Comerica Bank
Texas
$18.1M -$2.17M -27,189 -11%
FMI
153
Factory Mutual Insurance
Massachusetts
$18M – – –
GAM
154
Gotham Asset Management
New York
$17.5M +$4.86M +62,465 +38%
SC
155
Stralem & Co
New York
$17.5M -$993K -12,775 -5%
Axa
156
Axa
France
$16.6M -$8.9M -114,510 -35%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$15.9M +$298K +3,835 +2%
ACPU
158
Arrowgrass Capital Partners (US)
Delaware
$15.7M +$638K +8,199 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.7M -$16.1M -207,600 -51%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$15.5M -$282K -3,622 -2%
SFFS
161
Stonehage Fleming Financial Services
Jersey
$15.5M -$11.5M -147,824 -43%
CB
162
Commerce Bank
Missouri
$14.9M -$163K -2,093 -1%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$14.8M – – –
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$14.7M +$391K +5,029 +3%
SC
165
Scotia Capital
Ontario, Canada
$14.6M +$3.08M +39,540 +27%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M -$2.98M -38,300 -17%
AWG
167
Alpha Wave Global
New York
$14.4M -$1.1M -14,200 -7%
MIM
168
MetLife Investment Management
New Jersey
$14.4M +$14.4M +184,732 New
LPL Financial
169
LPL Financial
California
$14.1M +$2.3M +29,593 +19%
ESCM
170
Echo Street Capital Management
New York
$13.7M -$1.49M -19,148 -10%
SOMRS
171
State of Michigan Retirement System
Michigan
$13.6M -$474K -6,100 -3%
ASRS
172
Arizona State Retirement System
Arizona
$13.3M +$385K +4,950 +3%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$13M -$11.7M -150,879 -47%
AIA
174
Avalon Investment & Advisory
Texas
$13M +$11.7M +150,107 +874%
FAF
175
Fjarde Ap-fonden
Sweden
$12.9M +$2.08M +26,702 +19%
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