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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 %
SFS
351
Sowell Financial Services
Arkansas
$2.83M +$622K +11,483 +28%
JPMPWA
352
J.P. Morgan Private Wealth Advisors
California
$2.81M +$612K +9,830 +28%
CIP
353
Chartwell Investment Partners
Pennsylvania
$2.8M – – –
DADC
354
D.A. Davidson & Co
Montana
$2.8M +$1.39M +22,263 +98%
KCPG
355
Kavar Capital Partners Group
Kansas
$2.78M +$248K +3,984 +10%
BCM
356
Brookmont Capital Management
Texas
$2.78M -$2.81M -45,061 -50%
SIM
357
Sentry Investment Management
Wisconsin
$2.76M +$2.35M +37,738 +582%
SAM
358
Shell Asset Management
Netherlands
$2.73M – – –
CIM
359
Corda Investment Management
Texas
$2.63M -$19.4K -311 -0.7%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$2.63M -$111K -1,776 -4%
CRIG
361
Charter Research & Investment Group
Connecticut
$2.59M -$9.84K -158 -0.4%
Wolverine Trading
362
Wolverine Trading
Illinois
$2.59M -$3.64M -58,433 -58%
NLGIA
363
Nippon Life Global Investors Americas
New York
$2.57M -$1.49M -23,870 -37%
WBC
364
Westpac Banking Corp
Australia
$2.57M – – –
AMCA
365
Arthur M. Cohen & Associates
Illinois
$2.47M +$2.47M +40,967 New
MA
366
MUFG Americas
New York
$2.44M -$350K -5,624 -13%
MA
367
Marshwinds Advisory
Georgia
$2.43M +$20.4K +327 +0.8%
WIA
368
Wealthstreet Investment Advisors
Texas
$2.39M +$123K +1,978 +5%
MKC
369
M. Kraus & Co
Vermont
$2.38M -$565K -9,070 -19%
PA
370
Pinnacle Associates
New York
$2.37M +$599K +9,611 +34%
AG
371
Advisor Group
Arizona
$2.37M -$608K -9,754 -20%
Nordea Investment Management
372
Nordea Investment Management
Sweden
$2.37M +$530K +8,503 +29%
WB
373
WesBanco Bank
West Virginia
$2.37M +$644K +10,341 +37%
FRAF
374
Första AP-fonden
Sweden
$2.37M +$2.37M +38,028 New
DY
375
Dowling & Yahnke
California
$2.36M -$199K -3,199 -8%
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15
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