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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
$364M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$371M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$540M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$321M
5
ECM
Element Capital Management
New York
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$25M
2
WP
Wedgewood Partners
Missouri
$771K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.4M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$27M
5
TCIM
TIAA CREF Investment Management
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$187M -$807K -14,645 -0.4%
RJA
27
Raymond James & Associates
Florida
$178M +$5.95M +108,026 +3%
TA
28
Teachers Advisors
New York
$173M -$6.11M -110,835 -3%
UBS Group
29
UBS Group
Switzerland
$170M +$8.68M +157,555 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$169M +$9.6M +174,254 +6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$159M -$1.14M -20,740 -0.7%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$157M +$98.4M +1,785,880 +169%
Wells Fargo
33
Wells Fargo
California
$146M +$7.81M +141,717 +6%
Charles Schwab
34
Charles Schwab
California
$133M +$11.6M +211,128 +10%
ECM
35
Element Capital Management
New York
$133M +$133M +2,412,519 New
Bessemer Group
36
Bessemer Group
New Jersey
$130M +$1.43M +26,006 +1%
Millennium Management
37
Millennium Management
New York
$129M +$28.2M +512,112 +28%
First Trust Advisors
38
First Trust Advisors
Illinois
$125M +$5.27M +95,683 +4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$125M -$4.39M -79,700 -3%
Principal Financial Group
40
Principal Financial Group
Iowa
$121M +$2.6M +47,196 +2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$116M +$52.2M +946,741 +82%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$116M +$255K +4,623 +0.2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$110M +$1.84M +33,357 +2%
UBS AM
44
UBS AM
Illinois
$108M -$323K -5,854 -0.3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$102M -$154K -2,800 -0.2%
PPA
46
Parametric Portfolio Associates
Washington
$95.7M -$7.65M -138,827 -7%
Capital International Investors
47
Capital International Investors
California
$92.2M +$9.94M +180,282 +12%
CA
48
Commerzbank Aktiengesellschaft
Germany
$91.1M +$19.7M +358,243 +28%
Deutsche Bank
49
Deutsche Bank
Germany
$88.2M +$7.74M +140,425 +10%
LCS
50
Levin Capital Strategies
New York
$84.5M +$84.5M +1,533,317 New
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