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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 %
BAM
451
Burgundy Asset Management
Ontario, Canada
$1.38M – – –
HPC
452
HM Payson & Co
Maine
$1.38M -$254K -4,602 -16%
TU
453
TDAM USA
Ontario, Canada
$1.37M +$12.6K +214 +0.9%
BCMO
454
Buckingham Capital Management (Ohio)
Ohio
$1.37M +$93.3K +1,692 +7%
ONB
455
Old National Bancorp
Indiana
$1.37M -$117K -2,118 -8%
BC
456
Brinker Capital
Pennsylvania
$1.35M -$385K -6,982 -22%
PCM
457
Penserra Capital Management
California
$1.35M +$1.35M +24,453 New
BDWM
458
Brewin Dolphin Wealth Management
Ireland
$1.34M +$80.4K +1,458 +6%
BFEC
459
Benjamin F. Edwards & Company
Missouri
$1.32M +$464K +8,423 +54%
TAM
460
Taurus Asset Management
New York
$1.32M – – –
LMGAM
461
Liberty Mutual Group Asset Management
Massachusetts
$1.32M – – –
SA
462
Strategic Advisors
New York
$1.31M -$47.8K -867 -4%
SLF
463
Sun Life Financial
Ontario, Canada
$1.31M +$389K +7,065 +42%
OI
464
Oakbrook Investments
Illinois
$1.31M +$1.31M +23,730 New
HK
465
Horizon Kinetics
New York
$1.31M -$104K -1,886 -7%
Verition Fund Management
466
Verition Fund Management
Connecticut
$1.31M +$864K +15,673 +196%
AAM
467
AR Asset Management
California
$1.3M – – –
PP
468
Palladium Partners
Virginia
$1.3M +$551 +10 +0%
PAM
469
Panagora Asset Management
Massachusetts
$1.3M -$139K -2,524 -10%
GRQ
470
Gardner Russo & Quinn
Pennsylvania
$1.3M – – –
CIA
471
Covington Investment Advisors
Pennsylvania
$1.29M -$13.5K -245 -1%
CANC
472
Culbertson A N & Co
Virginia
$1.29M +$109K +1,983 +9%
WTC
473
WhitTier Trust Company
Nevada
$1.29M -$22.4K -407 -2%
DWM
474
Doyle Wealth Management
Florida
$1.29M +$314K +5,697 +32%
SBIA
475
Sheaff Brock Investment Advisors
Indiana
$1.29M -$230K -4,169 -15%
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