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Kraft Heinz
KHC

Overview Fund Activity

1,147 hedge funds and large institutions have $47.9B invested in Kraft Heinz in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 403 increasing their positions, 494 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,147
Holders Change
-76
Holders Change %
-6.21%
% of All Funds
26.33%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
89
Increased
403
Reduced
494
Closed
153
Calls
$854M
Puts
$658M
Net Calls
+$196M
Net Calls Change
+$499M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$354M
2
Morgan Stanley
Morgan Stanley
New York
+$265M
3
MAM
Magellan Asset Management
Australia
+$166M
4
Goldman Sachs
Goldman Sachs
New York
+$87.3M
5
Barclays
Barclays
United Kingdom
+$72.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$437M
2
Citadel Advisors
Citadel Advisors
Florida
-$121M
3
TIM
Thornburg Investment Management
New Mexico
-$113M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.7M
5
DZ Bank
DZ Bank
Germany
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
251
Davenport & Co
Virginia
$5.11M +$123K +1,970 +2%
PA
252
Profund Advisors
Maryland
$5.1M +$183K +2,938 +4%
MPWT
253
MassMutual Private Wealth & Trust
Connecticut
$5.09M -$50.3K -807 -1%
TCM
254
Tufton Capital Management
Maryland
$5.06M +$1.41M +22,562 +38%
IG
255
ING Group
Netherlands
$5.03M +$2.29M +36,695 +83%
Group One Trading
256
Group One Trading
Illinois
$5.02M -$503K -8,069 -9%
CFB
257
Cullen/Frost Bankers
Texas
$5.01M +$522K +8,385 +12%
SGCA
258
Steel Grove Capital Advisors
Tennessee
$4.94M +$4.66M +74,798 +1,681%
FSA
259
Franklin Street Advisors
North Carolina
$4.92M +$335K +5,371 +7%
LT
260
Lindsell Train
United Kingdom
$4.86M -$11.4M -183,000 -70%
GG
261
Greenwood Gearhart
Arkansas
$4.82M +$81K +1,300 +2%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$4.8M +$1M +16,120 +26%
MOACM
263
Mutual of America Capital Management
New York
$4.77M +$49.8K +800 +1%
TAF
264
Tredje AP-fonden
Sweden
$4.72M +$123K +1,970 +3%
UB
265
UMB Bank
Missouri
$4.71M -$1.04M -16,665 -18%
HCMT
266
Highland Capital Management (Texas)
Texas
$4.67M +$467K +7,500 +11%
Truist Financial
267
Truist Financial
North Carolina
$4.66M -$1.58M -25,423 -25%
AB
268
Amalgamated Bank
New York
$4.66M -$58.9K -945 -1%
HAI
269
Hennessy Advisors Inc
California
$4.63M +$4.63M +74,300 New
BFIM
270
Beese Fulmer Investment Management
Ohio
$4.62M -$447K -7,177 -9%
RMA
271
Roffman Miller Associates
Pennsylvania
$4.61M -$3.07M -49,207 -40%
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.6M +$482K +7,739 +12%
SG Americas Securities
273
SG Americas Securities
New York
$4.57M +$3.1M +49,783 +211%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$4.54M +$428K +6,873 +10%
CCP
275
Corient Capital Partners
California
$4.51M +$1.68M +27,026 +60%
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