KHC icon

Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $48.7B invested in Kraft Heinz in 2018 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 471 increasing their positions, 412 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+27
Holders Change %
+2.35%
% of All Funds
26.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
127
Increased
471
Reduced
412
Closed
92
Calls
$1.13B
Puts
$906M
Net Calls
+$227M
Net Calls Change
+$30.5M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$2.11B
2
Federated Hermes
Federated Hermes
Pennsylvania
$214M
3
Invesco
Invesco
Georgia
$1.15B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$519M
5
Goldman Sachs
Goldman Sachs
New York
$532M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.79B
2
Bank of America
Bank of America
North Carolina
$747M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M
5
Morgan Stanley
Morgan Stanley
New York
$733M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$210M +$95.9M +1,526,891 +84%
TA
27
Teachers Advisors
New York
$204M -$24.3M -387,163 -11%
RJA
28
Raymond James & Associates
Florida
$196M +$53.8M +856,782 +38%
UBS Group
29
UBS Group
Switzerland
$183M +$8.14M +129,617 +5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$183M -$568K -9,048 -0.3%
Legal & General Group
31
Legal & General Group
United Kingdom
$182M +$5.9M +93,997 +3%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$180M +$79.8M +1,271,003 +80%
Wells Fargo
33
Wells Fargo
California
$158M +$22.2M +352,642 +16%
Swiss National Bank
34
Swiss National Bank
Switzerland
$148M +$3.97M +63,200 +3%
Bessemer Group
35
Bessemer Group
New Jersey
$146M +$1.78M +28,406 +1%
Charles Schwab
36
Charles Schwab
California
$139M +$5.95M +94,749 +4%
First Trust Advisors
37
First Trust Advisors
Illinois
$137M +$36.8M +585,694 +37%
Principal Financial Group
38
Principal Financial Group
Iowa
$135M -$29.1M -463,976 -18%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$132M -$1.57M -24,947 -1%
UBS AM
40
UBS AM
Illinois
$123M +$3.54M +56,315 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$123M +$5.88M +93,628 +5%
PPA
42
Parametric Portfolio Associates
Washington
$118M +$32.4M +516,118 +38%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$116M +$2.66M +42,359 +2%
Millennium Management
44
Millennium Management
New York
$114M +$13.7M +217,502 +14%
PI
45
Putnam Investments
Massachusetts
$96.2M -$27.8M -442,797 -22%
Capital International Investors
46
Capital International Investors
California
$93.8M -$126 -2 -0%
APG Asset Management
47
APG Asset Management
Netherlands
$91.9M -$3.35M -62,300 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$91.7M -$41.1M -654,071 -31%
CIM
49
Confluence Investment Management
Missouri
$90.9M +$20.5M +325,784 +29%
Barclays
50
Barclays
United Kingdom
$85.9M -$90.8M -1,446,096 -51%
1
2
3 4 5