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Kraft Heinz
KHC

Overview Fund Activity

1,204 hedge funds and large institutions have $69.4B invested in Kraft Heinz in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 431 increasing their positions, 478 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+26
Holders Change %
+2.21%
% of All Funds
30.02%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
102
Increased
431
Reduced
478
Closed
65
Calls
$336M
Puts
$364M
Net Calls
-$27.4M
Net Calls Change
-$245M

Top Buyers

1
BlackRock
BlackRock
New York
$2.96B
2
Morgan Stanley
Morgan Stanley
New York
$760M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.83B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$688M
5
MC
Maverick Capital
Texas
$105M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$16.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$477M
3
CANY
Caxton Associates (New York)
New York
$37.2M
4
SAC
Smith Affiliated Capital
New York
$145M
5
Capital World Investors
Capital World Investors
California
$3.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
201
Fukoku Mutual Life Insurance
Japan
$14.5M – – –
ACI
202
AMP Capital Investors
Australia
$14.1M +$2.13M +23,337 +18%
EVM
203
Eaton Vance Management
Massachusetts
$13.8M -$2.01M -22,184 -13%
SEIA
204
Signature Estate & Investment Advisors
California
$13.8M +$1.43M +15,756 +12%
LPL Financial
205
LPL Financial
California
$13.5M +$12.4M +136,232 +1,152%
ASRS
206
Arizona State Retirement System
Arizona
$13.4M +$18.2K +200 +0.1%
SCM
207
Suvretta Capital Management
New York
$13.4M +$13.4M +147,390 New
RIG
208
Roosevelt Investment Group
New York
$13.1M -$2.5M -27,483 -16%
SCM
209
Suffolk Capital Management
New York
$13.1M +$969K +10,668 +8%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$13.1M +$9.91M +109,073 +314%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$12.9M -$512K -5,634 -4%
CTA
212
Chesley Taft & Associates
Illinois
$12.8M -$112K -1,230 -0.9%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$12.8M -$70.7K -778 -0.5%
BPGAM
214
BTG Pactual Global Asset Management
Bermuda
$12.8M +$6.4M +70,425 +100%
Truist Financial
215
Truist Financial
North Carolina
$12.7M -$2.25M -24,778 -15%
SW
216
SVB Wealth
Massachusetts
$12.5M -$283K -3,119 -2%
BSA
217
Braun Stacey Associates
New York
$12.4M +$2.39M +26,351 +24%
BFM
218
Boston Financial Management
Massachusetts
$12.4M +$580K +6,383 +5%
SC
219
Scotia Capital
Ontario, Canada
$12.3M -$2.47M -27,190 -17%
TCT
220
TIAA CREF Trust
Missouri
$12.3M +$27.2K +300 +0.2%
PMAM
221
Picton Mahoney Asset Management
Ontario, Canada
$12.3M +$2.98M +32,800 +32%
Allianz Asset Management
222
Allianz Asset Management
Germany
$12.3M +$5.07M +55,796 +70%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M +$327K +3,600 +3%
AIA
224
Avalon Investment & Advisory
Texas
$12.2M -$189K -2,085 -2%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$12.1M -$2.57M -28,308 -18%
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