KHC icon

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 %
GA
326
GFS Advisors
Texas
$3.26M +$2.99M +48,072 +1,148%
CB
327
Cadence Bank
Mississippi
$3.25M +$3.25M +52,183 New
WT
328
Whittier Trust
California
$3.25M -$14.9K -239 -0.5%
SEI Investments
329
SEI Investments
Pennsylvania
$3.22M -$5.2M -83,504 -62%
ABC
330
Associated Banc-Corp
Wisconsin
$3.21M -$59.2K -951 -2%
ANTB
331
AMG National Trust Bank
Colorado
$3.21M +$3.21M +51,548 New
SCM
332
Southport Capital Management
Tennessee
$3.16M -$43.7K -701 -1%
UR
333
USCA RIA
Texas
$3.15M +$2.1M +33,779 +201%
BIAS
334
Beacon Investment Advisory Services
New Jersey
$3.13M -$29.2K -468 -0.9%
KSCM
335
Kamunting Street Capital Management
Florida
$3.12M +$623K +10,000 +25%
GT
336
Glenmede Trust
Pennsylvania
$3.11M – – –
M
337
MOTCO
Texas
$3.1M +$435K +6,987 +16%
Fuller & Thaler Asset Management
338
Fuller & Thaler Asset Management
California
$3.09M +$934 +15 +0%
AFG
339
Albion Financial Group
Utah
$3.06M +$8.54K +137 +0.3%
FAM
340
Foresters Asset Management
Ontario, Canada
$3.01M -$1.23M -14,900 -29%
HP
341
Hikari Power
Japan
$2.99M +$1.37M +22,050 +85%
FPFS
342
First Personal Financial Services
North Carolina
$2.99M +$102K +1,630 +4%
SI
343
Stephens Inc
Arkansas
$2.98M +$849K +13,638 +40%
CS
344
Candriam SCA
Luxembourg
$2.94M +$81.7K +1,313 +3%
NEI
345
Northwest & Ethical Investments
Ontario, Canada
$2.92M +$2.92M +46,863 New
RC
346
Roundview Capital
New Jersey
$2.9M +$823K +13,219 +40%
PGIM
347
Pacific Global Investment Management
California
$2.89M -$39.2K -630 -1%
BPC
348
Banque Pictet & Cie
Switzerland
$2.88M +$488K +7,830 +20%
CTC
349
Central Trust Company
Missouri
$2.86M -$717K -11,512 -20%
OC
350
Oppenheimer & Co
New York
$2.85M +$535K +8,590 +23%
12 13
14
15 16