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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
+$228M
2
Renaissance Technologies
Renaissance Technologies
New York
+$102M
3
Principal Financial Group
Principal Financial Group
Iowa
+$93M
4
AAMU
Amundi Asset Management US
Massachusetts
+$79.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$75.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
2
SAC
Smith Affiliated Capital
New York
-$145M
3
WRF
Waddell & Reed Financial
Kansas
-$119M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
5
MC
Maverick Capital
Texas
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
201
Capital Guardian Trust
California
$13.8M -$750K -8,755 -5%
GHCM
202
Glen Harbor Capital Management
California
$13.8M +$6.59M +76,976 +92%
FMLI
203
Fukoku Mutual Life Insurance
Japan
$13.7M – – –
LPL Financial
204
LPL Financial
California
$13.5M +$829K +9,675 +7%
EVM
205
Eaton Vance Management
Massachusetts
$13.3M +$277K +3,235 +2%
JG
206
Jefferies Group
New York
$13.1M +$12.8M +149,934 +5,142%
QT
207
Quantbot Technologies
New York
$12.7M +$12M +140,264 +1,657%
ASRS
208
Arizona State Retirement System
Arizona
$12.7M +$25.7K +300 +0.2%
ACI
209
AMP Capital Investors
Australia
$12.6M -$695K -8,107 -5%
AAM
210
Aberdeen Asset Management
United Kingdom
$12.4M -$1.9M -22,161 -13%
CTA
211
Chesley Taft & Associates
Illinois
$12.3M +$159K +1,860 +1%
FAF
212
Fjarde Ap-fonden
Sweden
$12.2M +$1.86M +21,763 +18%
SCM
213
Suffolk Capital Management
New York
$12.1M -$215K -2,511 -2%
RIG
214
Roosevelt Investment Group
New York
$11.9M -$531K -6,198 -4%
AIA
215
Avalon Investment & Advisory
Texas
$11.8M +$332K +3,876 +3%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$11.7M +$1.4M +16,356 +14%
GI
217
GAMCO Investors
Connecticut
$11.7M +$2.56M +29,859 +28%
Squarepoint
218
Squarepoint
New York
$11.7M +$11.7M +136,258 New
SC
219
Scotia Capital
Ontario, Canada
$11.6M +$38.4K +448 +0.3%
BSA
220
Braun Stacey Associates
New York
$11.6M -$107K -1,250 -0.9%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$11.6M +$238K +2,778 +2%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$11.6M -$570K -6,651 -5%
BFM
223
Boston Financial Management
Massachusetts
$11.6M -$76.4K -892 -0.7%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$11.5M -$540K -6,307 -4%
CA
225
Commerzbank Aktiengesellschaft
Germany
$11.5M -$3.35M -39,122 -23%
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