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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 %
EP
426
Elkfork Partners
Oregon
$1.62M -$3.89M -70,532 -71%
TNBTD
427
Trustmark National Bank Trust Department
Mississippi
$1.62M -$27.2K -493 -2%
GT
428
Glenview Trust
Kentucky
$1.62M +$18.7K +340 +1%
Public Sector Pension Investment Board (PSP Investments)
429
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$231K -4,200 -13%
ACM
430
Alta Capital Management
Utah
$1.6M +$77.4K +1,405 +5%
PNC
431
Park National Corp
Ohio
$1.6M +$1.18M +21,332 +278%
Qube Research & Technologies (QRT)
432
Qube Research & Technologies (QRT)
United Kingdom
$1.59M +$1.15M +20,843 +259%
SCM
433
Schnieders Capital Management
California
$1.58M -$122K -2,210 -7%
Canada Pension Plan Investment Board
434
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M -$364K -6,600 -19%
PAI
435
Pittenger & Anderson Inc
Nebraska
$1.57M +$699K +12,685 +81%
WCM
436
Windward Capital Management
California
$1.55M +$33.9K +615 +2%
ASN
437
Advisory Services Network
Georgia
$1.51M +$239K +4,333 +19%
LOAME
438
Lombard Odier Asset Management (Europe)
United Kingdom
$1.51M +$1.15M +20,900 +322%
MC
439
Middleton & Co
Massachusetts
$1.51M -$12.6K -228 -0.8%
ERSOT
440
Employees Retirement System of Texas
Texas
$1.49M -$165K -3,000 -10%
SS
441
Sunbelt Securities
Texas
$1.46M +$142K +2,585 +11%
KRS
442
Kentucky Retirement Systems
Kentucky
$1.46M +$61.5K +1,116 +4%
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$1.46M +$59.7K +1,084 +4%
BCFS
444
Butensky & Cohen Financial Security
Florida
$1.45M +$131K +2,380 +10%
CC
445
Cannell & Co
New York
$1.44M -$191K -3,475 -12%
HIC
446
Harvey Investment Company
Kentucky
$1.43M -$151K -2,732 -10%
Thrivent Financial for Lutherans
447
Thrivent Financial for Lutherans
Minnesota
$1.41M +$31.2K +566 +2%
RMC
448
Resources Management Corp
Connecticut
$1.41M +$1.41M +25,672 New
MNBTD
449
Moody National Bank Trust Division
Texas
$1.39M +$42.9K +778 +3%
SIC
450
Shoker Investment Counsel
Ohio
$1.38M +$5.23K +95 +0.4%
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