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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 %
RCM
401
Radnor Capital Management
Pennsylvania
$1.93M +$57.2K +1,038 +3%
AF
402
Alerus Financial
North Dakota
$1.92M +$37.8K +686 +2%
OIM
403
Orca Investment Management
Oregon
$1.92M +$4.08K +74 +0.2%
Rafferty Asset Management
404
Rafferty Asset Management
New York
$1.92M +$394K +7,146 +26%
HCM
405
Hodges Capital Management
Texas
$1.92M +$186K +3,375 +11%
RFM
406
Royal Fund Management
Florida
$1.87M -$845K -15,329 -31%
Newport Trust Company
407
Newport Trust Company
District of Columbia
$1.86M -$17K -308 -0.9%
CSIC
408
Clifford Swan Investment Counsel
California
$1.85M -$4.85K -88 -0.3%
IMOV
409
Investment Management of Virginia
Virginia
$1.82M -$2.76K -50 -0.2%
DILIC
410
Dai-ichi Life Insurance Company
Japan
$1.79M -$670K -12,151 -27%
FDS
411
First Dallas Securities
Texas
$1.78M +$123K +2,230 +7%
Schroder Investment Management Group
412
Schroder Investment Management Group
United Kingdom
$1.78M -$970K -17,607 -35%
II
413
IFM Investors
Australia
$1.78M +$254K +4,607 +17%
CG
414
Cutler Group
California
$1.75M -$2.08M -37,724 -54%
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
$1.73M +$574K +10,413 +50%
TCOV
416
Trust Company of Vermont
Vermont
$1.71M -$62K -1,125 -3%
FFWA
417
FRG Family Wealth Advisors
Washington
$1.7M +$696K +12,629 +69%
GIP
418
Greatmark Investment Partners
Georgia
$1.7M +$393K +7,135 +30%
MA
419
MUFG Americas
New York
$1.7M -$348K -6,308 -17%
FANJ
420
Financial Architects (New Jersey)
New Jersey
$1.69M +$253K +4,592 +18%
PAM
421
Premier Asset Management
Illinois
$1.69M +$914K +16,575 +118%
SCA
422
Snowden Capital Advisors
New York
$1.69M +$75.9K +1,377 +5%
QC
423
Quadrature Capital
United Kingdom
$1.67M +$1.67M +30,368 New
BAM
424
Boyar Asset Management
New York
$1.67M +$16.5K +300 +1%
BG
425
Bahl & Gaynor
Ohio
$1.65M -$287K -5,207 -15%
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