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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 %
CM
601
Caption Management
Oklahoma
$694K +$694K +12,600 New
AWA
602
Arete Wealth Advisors
Illinois
$690K +$690K +12,511 New
RL
603
Ruffer LLP
United Kingdom
$689K +$689K +12,500 New
SCA
604
Secor Capital Advisors
New York
$683K +$683K +12,395 New
CB
605
Community Bank
New York
$677K – – –
SACTSONJ
606
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$661K – – –
SB
607
Simmons Bank
Arkansas
$659K +$121K +2,188 +22%
WSTAM
608
Wilbanks Smith & Thomas Asset Management
Virginia
$658K -$11.9K -216 -2%
APP
609
Avantax Planning Partners
Iowa
$654K +$64.3K +1,167 +11%
PIA
610
Peachtree Investment Advisors
Georgia
$653K -$171K -3,110 -21%
FCM
611
Fairbanks Capital Management
California
$653K -$2.54K -46 -0.4%
GJIC
612
Gamble Jones Investment Counsel
California
$652K +$16.8K +304 +3%
KRSITF
613
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$647K +$27.3K +495 +4%
GKIM
614
GW&K Investment Management
Massachusetts
$642K -$12.4K -225 -2%
VIA
615
Vident Investment Advisory
Georgia
$639K +$22.3K +405 +4%
AWM
616
Aevitas Wealth Management
Massachusetts
$638K +$10.3K +186 +2%
SC
617
Schulhoff & Co
Ohio
$630K +$46.1K +836 +8%
HWA
618
Heritage Wealth Advisors
Virginia
$628K – – –
EAMA
619
EFG Asset Management (Americas)
Florida
$623K -$43.2K -727 -6%
UR
620
USCA RIA
Texas
$621K -$56.4K -1,024 -8%
IRF
621
IBM Retirement Fund
New York
$614K -$94.6K -1,716 -13%
FPB
622
First PREMIER Bank
South Dakota
$614K -$51.3K -930 -8%
BHB
623
Bank Hapoalim BM
Israel
$607K -$80.5K -1,460 -12%
CBB
624
Citizens Business Bank
California
$606K – – –
MCM
625
Murphy Capital Management
New Jersey
$599K -$140K -2,534 -19%
23 24
25
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