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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 %
I
501
IberiaBank
Louisiana
$1.19M -$142K -2,285 -11%
II
502
IFM Investors
Australia
$1.19M +$117K +1,884 +11%
NA
503
Navellier & Associates
Nevada
$1.18M +$83.3K +1,337 +8%
PCM
504
Parsons Capital Management
Rhode Island
$1.18M -$252K -4,044 -18%
SPIA
505
Steward Partners Investment Advisory
New York
$1.18M +$57.4K +921 +5%
CCM
506
Covington Capital Management
California
$1.17M -$51.9K -833 -4%
TI
507
Trexquant Investment
Connecticut
$1.16M -$2.47M -39,716 -68%
FGP
508
Foyston, Gordon, & Payne
Ontario, Canada
$1.15M – – –
JIC
509
Johnson Investment Counsel
Ohio
$1.13M -$34.1K -547 -3%
GD
510
Grandfield & Dodd
New York
$1.12M +$623 +10 +0.1%
SA
511
Strategic Advisors
New York
$1.11M -$30.3K -487 -3%
TYCC
512
Texas Yale Capital Corp
Florida
$1.11M – – –
CSS
513
Cubist Systematic Strategies
Connecticut
$1.11M -$2.1M -33,631 -65%
FFSOTS
514
Fiduciary Financial Services of The Southwest
Texas
$1.11M -$162K -2,596 -13%
KL
515
KWMG LLC
Kansas
$1.1M -$134K -2,144 -11%
ASN
516
Advisory Services Network
Georgia
$1.09M +$71.4K +1,146 +7%
AIL
517
AGF Investments LLC
Ontario, Canada
$1.08M +$1.08M +17,382 New
RIM
518
Regent Investment Management
Kentucky
$1.08M +$11.6K +186 +1%
SYBT
519
Stock Yards Bank & Trust
Kentucky
$1.08M +$44.8K +720 +4%
AIS
520
American Investment Services
Massachusetts
$1.05M +$10.6K +171 +1%
DAM
521
Doheny Asset Management
California
$1.05M -$194K -3,109 -16%
FT
522
Fiduciary Trust
Massachusetts
$1.04M -$56.7K -909 -5%
CBB
523
Citizens Business Bank
California
$1.04M +$12.5K +200 +1%
KCP
524
KDI Capital Partners
North Carolina
$1.04M +$24.9K +400 +2%
AIA
525
AGF Investments America
Ontario, Canada
$1.04M +$19.1K +306 +2%
19 20
21
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