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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 %
BA
326
Baugh & Associates
Georgia
$2.9M +$1.35M +24,572 +87%
CB
327
Cadence Bank
Mississippi
$2.88M -$72.5K -1,316 -2%
Axa
328
Axa
France
$2.88M -$2.71M -49,100 -48%
Baird Financial Group
329
Baird Financial Group
Wisconsin
$2.85M -$2.09M -37,546 -42%
CCP
330
Corient Capital Partners
California
$2.84M – – –
NIMI
331
Natixis Investment Managers International
France
$2.83M +$244K +4,426 +9%
BC
332
Brookfield Corp
Ontario, Canada
$2.82M +$507K +9,200 +22%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M -$634K -11,509 -18%
TAM
334
Tiverton Asset Management
Delaware
$2.81M +$204K +3,693 +8%
CW
335
Cobiz Wealth
Colorado
$2.81M +$50.7K +920 +2%
SCM
336
Southport Capital Management
Tennessee
$2.81M -$179K -3,257 -6%
CPO
337
Cerity Partners OCIO
New York
$2.8M +$315K +5,723 +13%
FNBOO
338
First National Bank of Omaha
Nebraska
$2.79M -$3.45M -62,661 -55%
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$2.78M +$2.65M +48,025 +1,921%
KSCM
340
Kamunting Street Capital Management
Florida
$2.76M – – –
CGH
341
Crossmark Global Holdings
Texas
$2.74M -$38.8K -704 -1%
WT
342
Whittier Trust
California
$2.71M -$148K -2,693 -5%
AAM
343
Advisors Asset Management
Colorado
$2.68M +$2.52M +45,685 +1,572%
LIM
344
Loudon Investment Management
New Hampshire
$2.65M +$273K +4,955 +11%
SAM
345
Shell Asset Management
Netherlands
$2.65M -$73.2K -1,329 -3%
HVIA
346
Hudson Valley Investment Advisors
New York
$2.64M -$7.55K -137 -0.3%
BFIM
347
Beese Fulmer Investment Management
Ohio
$2.63M -$600K -10,895 -19%
ABC
348
Associated Banc-Corp
Wisconsin
$2.62M -$50.8K -922 -2%
NEI
349
Northwest & Ethical Investments
Ontario, Canada
$2.61M -$1.62M -29,403 -38%
QSS
350
Quantitative Systematic Strategies
Florida
$2.6M +$2.6M +47,168 New
12 13
14
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