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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 %
QAM
376
Quantres Asset Management
Cayman Islands
$2.31M +$2.31M +41,900 New
CRIG
377
Charter Research & Investment Group
Connecticut
$2.28M -$6.34K -115 -0.3%
WBC
378
Westpac Banking Corp
Australia
$2.27M – – –
BL
379
BCWM LLC
Kansas
$2.2M +$29.7K +546 +1%
SIM
380
Sentry Investment Management
Wisconsin
$2.2M – – –
PGIM
381
Pacific Global Investment Management
California
$2.19M -$28.3K -513 -1%
RMA
382
Roffman Miller Associates
Pennsylvania
$2.17M -$377K -6,848 -15%
LIA
383
LS Investment Advisors
Michigan
$2.15M -$86.9K -1,576 -4%
FAB
384
First American Bank
Illinois
$2.12M +$2.12M +38,527 New
WAM
385
World Asset Management
Michigan
$2.1M +$91.8K +1,665 +5%
BNP Paribas Asset Management
386
BNP Paribas Asset Management
France
$2.08M -$944K -17,130 -31%
MCIM
387
Meadow Creek Investment Management
Georgia
$2.07M -$4.95M -89,768 -71%
MKC
388
M. Kraus & Co
Vermont
$2.06M -$21.5K -390 -1%
IG
389
ING Group
Netherlands
$2.06M -$2.56M -46,496 -55%
WB
390
Webster Bank
Connecticut
$2.06M -$124K -2,243 -6%
TCM
391
Twin Capital Management
Pennsylvania
$2.06M -$44.1K -800 -2%
DY
392
Dowling & Yahnke
California
$2.04M -$51.6K -937 -2%
WIA
393
Wealthstreet Investment Advisors
Texas
$2.03M -$117K -2,122 -5%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$2.01M +$66.1K +1,200 +3%
MC
395
Moors & Cabot
Massachusetts
$2M +$316K +5,684 +19%
AIP
396
Ameritas Investment Partners
Nebraska
$1.97M -$19.2K -349 -1%
WCA
397
Waratah Capital Advisors
Ontario, Canada
$1.96M +$782K +14,190 +67%
RIM
398
Redpoint Investment Management
Australia
$1.95M – – –
TA
399
Townsend & Associates
Colorado
$1.94M +$32K +581 +2%
GT
400
Glenmede Trust
Pennsylvania
$1.93M -$46.7K -848 -2%
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