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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 %
JFL
176
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.7M +$102K +1,310 +0.8%
TPSF
177
Texas Permanent School Fund
Texas
$12.7M -$190K -2,441 -1%
RG
178
Rathbones Group
United Kingdom
$12.6M -$569K -7,317 -4%
CGT
179
Capital Guardian Trust
California
$12.6M -$53.8K -692 -0.4%
FMLI
180
Fukoku Mutual Life Insurance
Japan
$12.4M – – –
GHCM
181
Glen Harbor Capital Management
California
$12.3M -$346K -4,454 -3%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$12.3M -$1.17M -15,045 -9%
GI
183
GAMCO Investors
Connecticut
$12.1M +$1.53M +19,700 +15%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$12M -$1.61M -20,713 -12%
Nomura Holdings
185
Nomura Holdings
Japan
$11.9M +$2.23M +28,726 +23%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$11.5M +$147K +1,891 +1%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$11.3M +$1.3M +16,726 +13%
PR
188
Payden & Rygel
California
$11.2M – – –
CTA
189
Chesley Taft & Associates
Illinois
$10.9M -$323K -4,160 -3%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$10.8M – – –
EVM
191
Eaton Vance Management
Massachusetts
$10.8M +$149K +1,922 +1%
SEI Investments
192
SEI Investments
Pennsylvania
$10.5M -$6.85M -88,065 -39%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$10.5M +$79.6K +1,024 +0.8%
BFM
194
Boston Financial Management
Massachusetts
$10.5M +$189K +2,426 +2%
CCMH
195
Cornerstone Capital Management Holdings
New York
$10.2M +$840K +10,803 +9%
MCIM
196
Meadow Creek Investment Management
Georgia
$10.2M -$285K -3,668 -3%
BS
197
Banco Santander
Spain
$10.1M +$588K +7,557 +6%
BPGAM
198
BTG Pactual Global Asset Management
Bermuda
$10.1M -$3.67M -47,255 -27%
PIA
199
Piedmont Investment Advisors
North Carolina
$10.1M -$32.9K -423 -0.3%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$9.93M -$50.9M -654,770 -84%
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