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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 %
AA
276
Ancora Advisors
Ohio
$4.51M +$413K +6,625 +10%
NCM
277
Novare Capital Management
North Carolina
$4.5M +$753K +12,091 +20%
WT
278
Washington Trust
Rhode Island
$4.48M -$317K -5,086 -7%
BFS
279
Bradley Foster & Sargent
Connecticut
$4.47M -$77.7K -1,248 -2%
SC
280
Saybrook Capital
North Carolina
$4.44M +$334K +5,367 +8%
SC
281
SouthState Corp
Florida
$4.32M -$229K -3,672 -5%
Calamos Advisors
282
Calamos Advisors
Illinois
$4.3M +$203K +3,253 +5%
TH
283
TCTC Holdings
Texas
$4.29M +$23.4K +375 +0.5%
TAM
284
Tyers Asset Management
Texas
$4.28M -$371K -5,952 -8%
B
285
BP
United Kingdom
$4.24M – – –
BF
286
BOK Financial
Oklahoma
$4.23M +$133K +2,140 +3%
KBC Group
287
KBC Group
Belgium
$4.19M -$2.4M -38,498 -36%
ISL
288
Ingalls & Snyder LLC
New York
$4.19M -$143K -2,289 -3%
OIM
289
Opus Investment Management
Massachusetts
$4.14M – – –
MIA
290
MainStreet Investment Advisors
Illinois
$4.07M -$38.7K -622 -0.9%
Skandinaviska Enskilda Banken (SEB)
291
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.06M -$2.81M -45,183 -41%
PI
292
PineBridge Investments
New York
$4.06M +$4.06M +65,126 New
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$4.04M +$77.9K +1,250 +2%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$4.02M +$26.2K +421 +0.7%
FNBT
295
FineMark National Bank & Trust
Florida
$4.01M -$69.8K -1,121 -2%
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
$3.95M -$5.83M -93,911 -60%
LDB
297
Lee, Danner & Bass
Tennessee
$3.87M -$34.3K -550 -0.9%
First Manhattan
298
First Manhattan
New York
$3.84M +$148K +2,382 +4%
NAM
299
Nissay Asset Management
Japan
$3.82M -$187K -3,001 -5%
NC
300
Nicholas Company
Wisconsin
$3.8M +$3.8M +60,950 New
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12
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