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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 %
FAB
376
First American Bank
Illinois
$2.36M +$56.3K +904 +2%
PAG
377
Private Advisor Group
New Jersey
$2.35M -$126K -2,018 -5%
TCM
378
Twin Capital Management
Pennsylvania
$2.34M -$46.7K -750 -2%
AIP
379
Ameritas Investment Partners
Nebraska
$2.31M -$75.9K -1,218 -3%
AQR Capital Management
380
AQR Capital Management
Connecticut
$2.3M -$2.11M -33,828 -48%
BG
381
Bahl & Gaynor
Ohio
$2.29M -$887K -14,240 -28%
OMCS
382
Old Mutual Customised Solutions
South Africa
$2.29M +$212K +3,400 +10%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$2.27M +$24.9K +400 +1%
PSUF
384
People's United Financial
Connecticut
$2.23M -$87.9K -1,410 -4%
WHG
385
Westwood Holdings Group
Texas
$2.23M -$259K -4,162 -10%
WAM
386
World Asset Management
Michigan
$2.22M -$817K -13,108 -27%
AP
387
Appleton Partners
Massachusetts
$2.21M -$636K -10,217 -22%
PG
388
PEAK6 Group
Illinois
$2.21M +$1.67M +26,825 +308%
RIM
389
Redpoint Investment Management
Australia
$2.2M +$230K +3,699 +12%
LBC
390
Lowe Brockenbrough & Co
Virginia
$2.19M – – –
MC
391
Montag & Caldwell
Georgia
$2.15M -$63.6M -1,021,602 -97%
TH
392
Timber Hill
Connecticut
$2.15M +$101K +1,614 +5%
TSW
393
Thompson Siegel & Walmsley
Virginia
$2.15M -$396K -6,356 -16%
Newport Trust Company
394
Newport Trust Company
District of Columbia
$2.15M -$2.24K -36 -0.1%
TEE
395
Tibra Equities Europe
United Kingdom
$2.14M +$2.14M +34,385 New
CIBC Private Wealth Group
396
CIBC Private Wealth Group
Georgia
$2.14M -$58.3K -936 -3%
MMA
397
Miracle Mile Advisors
California
$2.1M +$2.1M +33,764 New
TCOV
398
Trust Company of Vermont
Vermont
$2.06M -$71.8K -1,153 -3%
CSIC
399
Clifford Swan Investment Counsel
California
$2.05M +$125 +2 +0%
TA
400
Townsend & Associates
Colorado
$2.05M +$2.05M +32,894 New
14 15
16
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