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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 %
RC
501
RBF Capital
California
$1.1M – – –
SSA
502
Schonfeld Strategic Advisors
New York
$1.1M +$1.1M +20,000 New
SS
503
Simplicity Solutions
Minnesota
$1.1M +$549K +9,958 +99%
CHC
504
City Holding Co
West Virginia
$1.08M +$243K +4,415 +29%
GAM
505
Griffin Asset Management
New York
$1.07M +$618K +11,208 +136%
WSCM
506
Wellington Shields Capital Management
New York
$1.07M +$736K +13,370 +222%
I
507
IberiaBank
Louisiana
$1.07M +$79.3K +1,440 +8%
PCA
508
Providence Capital Advisors
North Carolina
$1.06M +$13K +235 +1%
HSA
509
HBK Sorce Advisory
Pennsylvania
$1.05M -$106K -1,915 -9%
EOJOAM
510
E. Ohman J:or Asset Management
Sweden
$1.05M +$1.05M +19,000 New
AP
511
Advisor Partners
California
$1.04M -$18.6K -338 -2%
Nomura Holdings
512
Nomura Holdings
Japan
$1.03M -$2.11M -37,957 -67%
FAAS
513
First Allied Advisory Services
California
$1.03M +$28K +509 +3%
SEI Investments
514
SEI Investments
Pennsylvania
$1.02M -$2.73M -48,646 -73%
VFA
515
Valeo Financial Advisors
Indiana
$1.02M -$265K -4,818 -21%
IEFM
516
IQ EQ Fund Management
Ireland
$1.02M +$103K +1,800 +11%
1IA
517
1834 Investment Advisors
Wisconsin
$1.02M -$13.1K -237 -1%
PI
518
PineBridge Investments
New York
$1.02M -$170K -3,094 -14%
FGP
519
Foyston, Gordon, & Payne
Ontario, Canada
$1.02M – – –
CCM
520
Chilton Capital Management
Texas
$1.01M +$304K +5,510 +43%
AF
521
AMG Funds
Connecticut
$1.01M -$139K -2,519 -12%
FB
522
Fulton Bank
Pennsylvania
$1.01M -$18.9K -343 -2%
DI
523
Diligent Investors
California
$1.01M +$421K +7,649 +72%
BBHC
524
Brown Brothers Harriman & Co
New York
$1.01M +$374K +6,778 +59%
SDIC
525
South Dakota Investment Council
South Dakota
$1M – – –
19 20
21
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