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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 %
BT
701
Brandywine Trust
Delaware
$443K – – –
CS
702
Cannell & Spears
New York
$442K -$142K -2,286 -24%
SFM
703
Signet Financial Management
New Jersey
$440K -$15.2K -244 -3%
WF
704
Welch & Forbes
Massachusetts
$438K +$14.6K +235 +3%
NIC
705
Northwest Investment Counselors
Oregon
$437K – – –
ATC
706
Argent Trust Co
Tennessee
$437K +$437K +7,022 New
HCA
707
Harbour Capital Advisors
Virginia
$436K -$303K -4,867 -41%
CA
708
Calton & Associates
Florida
$435K +$80.5K +1,292 +23%
PL
709
Perpetual Ltd
Australia
$434K – – –
PAM
710
PVG Asset Management
Colorado
$430K +$430K +6,900 New
GC
711
Gratus Capital
Georgia
$429K +$39.3K +630 +10%
HIC
712
Holderness Investments Company
North Carolina
$427K -$21.3K -342 -5%
CONA
713
Capital One National Association
New York
$425K -$23.1K -371 -5%
WAM
714
Wealthspire Advisors (Maryland)
Maryland
$419K -$13.1K -211 -3%
GXMC
715
Global X Management Company
New York
$417K +$85.9K +1,380 +26%
NG
716
NatWest Group
United Kingdom
$415K -$18.7K -300 -4%
PA
717
Perennial Advisors
New York
$414K -$195K -3,124 -32%
VF
718
Virtu Financial
New York
$410K -$1.29M -20,689 -76%
OWD
719
Osborn Williams & Donohoe
Ohio
$410K – – –
IHL
720
Investment House LLC
California
$408K -$268K -4,297 -40%
AAM
721
Aureus Asset Management
Massachusetts
$407K +$64.8K +1,040 +19%
Fisher Asset Management
722
Fisher Asset Management
Washington
$407K +$163K +2,618 +67%
APFBOT
723
Amica Pension Fund Board of Trustees
Rhode Island
$406K -$970K -15,582 -70%
LOAME
724
Lombard Odier Asset Management (Europe)
United Kingdom
$404K -$40.8K -654 -9%
SCP
725
Sandhill Capital Partners
New York
$404K +$31.8K +511 +9%
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