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Kraft Heinz
KHC

Overview Fund Activity

1,153 hedge funds and large institutions have $42.6B invested in Kraft Heinz in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 432 increasing their positions, 463 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
26.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
87
Increased
432
Reduced
463
Closed
100
Calls
$686M
Puts
$808M
Net Calls
-$122M
Net Calls Change
-$349M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$180M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$157M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$135M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$134M
5
ECM
Element Capital Management
New York
+$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.55B
2
WP
Wedgewood Partners
Missouri
-$64.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$49.3M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$42.3M
5
TCIM
TIAA CREF Investment Management
New York
-$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
276
Oppenheimer & Co
New York
$4.22M +$770K +13,971 +22%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$4.21M +$47.1K +854 +1%
AB
278
Amalgamated Bank
New York
$4.19M -$79.4K -1,441 -2%
EVM
279
Eaton Vance Management
Massachusetts
$4.15M -$6.17M -111,944 -60%
MMA
280
Miracle Mile Advisors
California
$4.14M -$13.3K -241 -0.3%
HAI
281
Hennessy Advisors Inc
California
$4.1M – – –
WIC
282
Willis Investment Counsel
Georgia
$4.04M -$4.25M -77,140 -51%
SFS
283
Sowell Financial Services
Arkansas
$4.03M +$256K +4,649 +7%
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
$3.96M -$2.86M -51,825 -42%
CWM
285
Cornerstone Wealth Management
Missouri
$3.96M +$1.95M +150,967 +98%
BPC
286
Banque Pictet & Cie
Switzerland
$3.9M +$940K +17,060 +32%
DADC
287
D.A. Davidson & Co
Montana
$3.89M +$950K +17,236 +32%
SC
288
SouthState Corp
Florida
$3.88M +$22.4K +406 +0.6%
CANY
289
Caxton Associates (New York)
New York
$3.86M -$1.65M -30,000 -30%
TH
290
TCTC Holdings
Texas
$3.8M – – –
Wolverine Trading
291
Wolverine Trading
Illinois
$3.79M +$1.5M +27,296 +66%
First Manhattan
292
First Manhattan
New York
$3.77M -$102K -1,845 -3%
MIA
293
MainStreet Investment Advisors
Illinois
$3.73M +$9.26K +168 +0.2%
OAM
294
Oak Asset Management
California
$3.71M +$3.71M +67,355 New
CAN
295
Cetera Advisor Networks
California
$3.68M +$3.68M +66,468 New
OIM
296
Opus Investment Management
Massachusetts
$3.67M – – –
FPFS
297
First Personal Financial Services
North Carolina
$3.66M +$631K +11,454 +21%
HCM
298
Hutner Capital Management
Vermont
$3.63M +$83.4K +1,513 +2%
Jane Street
299
Jane Street
New York
$3.59M -$2.54M -46,098 -41%
DCM
300
Decatur Capital Management
Georgia
$3.59M +$3.59M +65,125 New
10 11
12
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