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Kraft Heinz
KHC

Overview Fund Activity

1,124 hedge funds and large institutions have $32.8B invested in Kraft Heinz in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 360 increasing their positions, 483 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
-29
Holders Change %
-2.52%
% of All Funds
25.08%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
143
Increased
360
Reduced
483
Closed
162
Calls
$664M
Puts
$562M
Net Calls
+$101M
Net Calls Change
+$223M

Top Buyers

1
AIG
American International Group
New York
$331M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$493M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
5
Renaissance Technologies
Renaissance Technologies
New York
$57.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$121M
2
ECM
Element Capital Management
New York
$0
3
Bank of America
Bank of America
North Carolina
$371M
4
Millennium Management
Millennium Management
New York
$14M
5
TA
Teachers Advisors
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$125M -$56M -1,278,565 -31%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$125M +$253K +5,889 +0.2%
Citadel Advisors
28
Citadel Advisors
Florida
$121M -$163M -3,790,941 -57%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$118M -$62.1M -1,443,028 -34%
Bessemer Group
30
Bessemer Group
New Jersey
$115M +$14M +324,302 +14%
Wells Fargo
31
Wells Fargo
California
$111M -$3.59M -83,519 -3%
Charles Schwab
32
Charles Schwab
California
$109M +$5.29M +122,990 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$106M +$37.3M +865,902 +54%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$102M +$15.8M +362,200 +18%
UBS Group
35
UBS Group
Switzerland
$102M -$30.1M -698,500 -23%
First Trust Advisors
36
First Trust Advisors
Illinois
$101M +$3.39M +78,855 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$99M +$1.25M +29,000 +1%
Barclays
38
Barclays
United Kingdom
$95.4M +$33.8M +784,888 +55%
Principal Financial Group
39
Principal Financial Group
Iowa
$94.1M -$448K -10,406 -0.5%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$89.3M -$992K -23,053 -1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$89.1M -$1.24M -28,780 -1%
UBS AM
42
UBS AM
Illinois
$85.4M +$1.13M +26,193 +1%
EIP
43
Epoch Investment Partners
New York
$82.6M +$36.4M +844,965 +79%
CA
44
Commerzbank Aktiengesellschaft
Germany
$81.4M +$10.2M +237,867 +14%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$76.2M -$3.3M -76,600 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$69.7M +$39.1M +908,663 +128%
RJA
47
Raymond James & Associates
Florida
$66.9M -$71.7M -1,667,020 -52%
PI
48
Putnam Investments
Massachusetts
$66.2M +$1.2M +27,772 +2%
APG Asset Management
49
APG Asset Management
Netherlands
$63.2M -$1.09M -28,900 -2%
DZ Bank
50
DZ Bank
Germany
$61.9M +$15.5M +356,567 +33%
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