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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
+$452M
2
MAM
Magellan Asset Management
Australia
+$389M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$268M
4
BlackRock
BlackRock
New York
+$121M
5
JGGDR
JGP Global Gestao de Recursos
Brazil
+$73.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$162M
2
Bank of America
Bank of America
North Carolina
-$139M
3
WRF
Waddell & Reed Financial
Kansas
-$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
5
BRC
Blue Ridge Capital
New York
-$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
201
SVB Wealth
Massachusetts
$9.81M +$121K +1,557 +1%
RIG
202
Roosevelt Investment Group
New York
$9.8M -$338K -4,350 -3%
TF
203
TIAA FSB
Florida
$9.72M +$62.7K +806 +0.6%
MHC
204
Meyer Handelman Company
New York
$9.68M +$58.3K +750 +0.6%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$9.6M -$804K -10,343 -8%
RMA
206
Roffman Miller Associates
Pennsylvania
$9.58M +$450K +5,781 +5%
TIAAOA
207
Teachers Insurance & Annuity Association of America
New York
$9.57M +$438K +5,626 +5%
Victory Capital Management
208
Victory Capital Management
Texas
$9.54M +$843K +10,847 +10%
FCI
209
Financial Counselors Inc
Kansas
$9.44M -$281K -3,620 -3%
SDJVC
210
St. Denis J. Villere & Co
Louisiana
$9.27M +$442K +5,690 +5%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$9.14M -$1.72M -22,121 -16%
BSA
212
Braun Stacey Associates
New York
$9.07M -$502K -6,459 -5%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$9.03M +$195K +2,508 +2%
BII
214
Bainco International Investors
Massachusetts
$9.03M +$478K +6,659 +6%
JG
215
Jefferies Group
New York
$8.99M -$2.52M -32,458 -22%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$8.98M +$358K +4,598 +4%
NIPH
217
NN Investment Partners Holdings
Netherlands
$8.92M +$297K +3,815 +3%
Brown Advisory
218
Brown Advisory
Maryland
$8.9M +$35.6K +458 +0.4%
Macquarie Group
219
Macquarie Group
Australia
$8.9M -$1.31M -17,100 -13%
BTS
220
BB&T Securities
Virginia
$8.84M -$134K -1,722 -1%
XK
221
Xact Kapitalforvaltning
Sweden
$8.83M +$373K +4,803 +4%
URS
222
Utah Retirement Systems
Utah
$8.69M +$117K +1,500 +1%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.58M +$184K +2,370 +2%
PCA
224
Personal Capital Advisors
California
$8.57M +$1.97M +25,274 +30%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$8.52M -$31.6K -407 -0.4%
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