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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 %
KFC
626
Klingenstein Fields & Co
New York
$599K -$5.18K -94 -0.9%
SMC
627
Smith, Moore & Co
Missouri
$598K +$73.7K +1,337 +14%
PCM
628
Parsons Capital Management
Rhode Island
$597K -$23.2K -420 -4%
SA
629
SL Advisors
New Jersey
$597K +$85.4K +1,550 +17%
MSFP
630
Mark Sheptoff Financial Planning
Connecticut
$596K +$12K +217 +2%
LNWWM
631
Laird Norton Wetherby Wealth Management
California
$593K +$45.6K +826 +8%
WPW
632
Winthrop Partners - WNY
New York
$590K +$200K +3,625 +51%
FMBTD
633
First Midwest Bank Trust Division
Illinois
$588K -$59.7K -1,083 -9%
CWM
634
Cedar Wealth Management
California
$585K – – –
GP
635
Girard Partners
Pennsylvania
$585K +$33.3K +605 +6%
Cetera Investment Advisers
636
Cetera Investment Advisers
Illinois
$581K +$26.8K +482 +5%
VanEck Associates
637
VanEck Associates
New York
$580K -$7.72K -140 -1%
VFA
638
Voya Financial Advisors
Connecticut
$579K +$37.7K +685 +7%
AP
639
Appleton Partners
Massachusetts
$578K -$762K -13,828 -57%
MSS
640
Mitchell Sinkler & Starr
Pennsylvania
$578K -$9.98K -181 -2%
VCA
641
Verdence Capital Advisors
Maryland
$577K -$37.9K -688 -6%
MJRIC
642
Mogy Joel R Investment Counsel
California
$569K -$12.8K -232 -2%
MYAM
643
Meiji Yasuda Asset Management
Japan
$562K – – –
FHB
644
First Hawaiian Bank
Hawaii
$562K +$562K +10,193 New
S
645
SignatureFD
Georgia
$559K -$60.1K -1,089 -10%
ICM
646
IMS Capital Management
Oregon
$557K -$56K -1,017 -9%
PAWC
647
P.A.W. Capital
Connecticut
$551K -$55.1K -1,000 -9%
OA
648
Oxbow Advisors
Texas
$551K – – –
WF
649
WealthTrust Fairport
Ohio
$550K – – –
ANBT
650
American National Bank & Trust
Texas
$549K -$166K -3,013 -23%
24 25
26
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