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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 %
DMK
651
David M. Knott
$554K -$436K -7,000 -44%
GFPC
652
Global Financial Private Capital
Florida
$554K -$94.1K -1,510 -15%
CIA
653
Capital Investment Advisors
Georgia
$554K -$2.74K -44 -0.5%
BAS
654
Brown Advisory Securities
Maryland
$548K -$141K -2,270 -20%
GIP
655
Greatmark Investment Partners
Georgia
$548K +$140K +2,252 +34%
MSA
656
Marino Stram & Associates
Massachusetts
$540K -$65K -1,055 -11%
BC
657
Brinker Capital
Pennsylvania
$540K +$61.4K +985 +13%
TF
658
Tompkins Financial
New York
$537K -$62K -995 -10%
GCM
659
Gables Capital Management
Florida
$536K +$536K +8,611 New
CCM
660
Catawba Capital Management
Virginia
$535K – – –
MHS
661
M Holdings Securities
Oregon
$531K +$350K +5,618 +193%
Federated Hermes
662
Federated Hermes
Pennsylvania
$530K -$52.7K -846 -9%
GIM
663
Guardian Investment Management
California
$528K +$528K +8,481 New
SIG
664
Sky Investment Group
Connecticut
$524K -$3.11K -50 -0.6%
ZCA
665
Zeke Capital Advisors
Pennsylvania
$523K -$446K -7,159 -46%
GAM
666
Griffin Asset Management
New York
$515K +$5.79K +93 +1%
1WA
667
180 Wealth Advisors
Washington
$514K -$222K -3,533 -30%
WIC
668
Woodmont Investment Counsel
Tennessee
$508K -$40.1K -645 -7%
GP
669
Girard Partners
Pennsylvania
$506K -$121K -1,945 -19%
AIP
670
ARS Investment Partners
New York
$504K -$713K -11,464 -59%
PAG
671
Pinnacle Advisory Group
Maryland
$503K +$62 +1 +0%
HCM
672
Hollencrest Capital Management
California
$503K +$503K +8,072 New
NG
673
Northstar Group
New York
$502K +$88.9K +1,429 +22%
BHWM
674
Bar Harbor Wealth Management
New Hampshire
$501K -$25.6K -411 -5%
HH
675
Hilltop Holdings
Texas
$498K +$300K +4,811 +151%
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