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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 %
EGM
576
Engineers Gate Manager
New York
$799K +$799K +14,490 New
CC
577
Courier Capital
New York
$798K -$11.7K -212 -1%
FFSOTS
578
Fiduciary Financial Services of The Southwest
Texas
$794K -$85.3K -1,548 -10%
UCMOK
579
United Capital Management of KS
Kansas
$788K +$788K +13,851 New
V
580
Veritable
Delaware
$785K -$92.7K -1,682 -11%
BFO
581
Boston Family Office
Massachusetts
$774K – – –
CWS
582
Cypress Wealth Services
California
$772K -$2.15K -39 -0.3%
WP
583
Wedgewood Partners
Missouri
$771K -$64.7M -1,174,926 -99%
Robeco Institutional Asset Management
584
Robeco Institutional Asset Management
Netherlands
$766K -$226K -4,099 -23%
FC
585
Ferris Capital
Massachusetts
$766K -$7.88K -143 -1%
ZCA
586
Zeke Capital Advisors
Pennsylvania
$764K +$78.6K +1,426 +11%
FCCM
587
First City Capital Management
Georgia
$761K -$15.2K -276 -2%
TC
588
Trilogy Capital
California
$749K -$68.8K -1,249 -8%
FAM
589
Fred Alger Management
New York
$744K – – –
CBTWT
590
Community Bank & Trust (Waco, Texas)
Texas
$731K – – –
FIA
591
Foundations Investment Advisors
Arizona
$730K +$155K +2,822 +27%
AAM
592
Auxier Asset Management
Oregon
$728K -$3.47K -63 -0.5%
GA
593
Greytown Advisors
Florida
$727K -$100K -1,816 -12%
WS
594
Wedbush Securities
California
$725K -$62.3K -1,129 -8%
IC
595
InterOcean Capital
Illinois
$716K +$74.4K +1,350 +12%
CL
596
Choreo LLC
Illinois
$709K -$27.9K -507 -4%
PGFC
597
Peapack-Gladstone Financial Corp
New Jersey
$709K +$47.4K +859 +7%
NGA
598
Naples Global Advisors
Florida
$699K +$129K +2,345 +23%
CB
599
Chemical Bank
Michigan
$697K +$51.3K +931 +8%
CAPTRUST Financial Advisors
600
CAPTRUST Financial Advisors
North Carolina
$695K +$66.9K +1,215 +11%
22 23
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