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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 %
TU
451
TDAM USA
Ontario, Canada
$1.51M -$33.4K -536 -2%
AF
452
AMG Funds
Connecticut
$1.5M +$1.5M +24,074 New
WWM
453
Willingdon Wealth Management
North Carolina
$1.5M +$485K +7,788 +48%
PP
454
Palladium Partners
Virginia
$1.49M +$69.8K +1,120 +5%
LMGAM
455
Liberty Mutual Group Asset Management
Massachusetts
$1.48M – – –
AAM
456
AR Asset Management
California
$1.47M – – –
GRQ
457
Gardner Russo & Quinn
Pennsylvania
$1.47M +$62.3K +1,000 +4%
SSB
458
Sandy Spring Bank
Maryland
$1.46M +$62.2K +999 +4%
MC
459
Moors & Cabot
Massachusetts
$1.45M -$79.8K -1,281 -5%
WB
460
Webster Bank
Connecticut
$1.45M -$82.8K -1,329 -5%
BDWM
461
Brewin Dolphin Wealth Management
Ireland
$1.44M +$20.7K +333 +1%
BHC
462
Bowen Hanes & Co
Florida
$1.43M +$7.79K +125 +0.5%
TAM
463
Tiverton Asset Management
Delaware
$1.42M -$3.83M -61,513 -73%
OI
464
Oakbrook Investments
Illinois
$1.42M +$78.5K +1,260 +6%
BCM
465
BlueCrest Capital Management
Jersey
$1.42M -$1.77M -28,440 -56%
CDH
466
Charles D. Hyman
$1.4M -$6.35K -102 -0.5%
Mariner
467
Mariner
Kansas
$1.4M +$80.9K +1,298 +6%
BWM
468
BerganKDV Wealth Management
Minnesota
$1.38M +$203K +3,263 +17%
CANC
469
Culbertson A N & Co
Virginia
$1.38M -$29.9K -480 -2%
HFM
470
Hartford Financial Management
Connecticut
$1.37M -$16.1K -258 -1%
LIA
471
LS Investment Advisors
Michigan
$1.36M -$10.5K -168 -0.8%
CI
472
Cigna Investments
Connecticut
$1.36M -$8.6K -138 -0.6%
BCFS
473
Butensky & Cohen Financial Security
Florida
$1.36M +$260K +4,170 +24%
FIM
474
Foresters Investment Management
New York
$1.35M – – –
QC
475
Quadrature Capital
United Kingdom
$1.33M +$371K +5,962 +39%
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