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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 %
BA
701
Boston Advisors
Massachusetts
$408K -$1.43K -26 -0.4%
HIC
702
Holderness Investments Company
North Carolina
$404K +$25.9K +469 +7%
AMI
703
Amica Mutual Insurance
Rhode Island
$400K – – –
SSB
704
Sandy Spring Bank
Maryland
$397K -$341K -6,180 -46%
DAM
705
Delta Asset Management
Tennessee
$397K -$9.63K -175 -2%
CCM
706
Compton Capital Management
Rhode Island
$396K +$22.3K +405 +6%
SFG
707
SevenBridge Financial Group
Pennsylvania
$395K -$2.81K -51 -0.7%
NFC
708
Northeast Financial Consultants
Connecticut
$394K +$394K +7,160 New
WSFS
709
Wilmington Savings Fund Society
Delaware
$393K -$61.9K -1,123 -14%
BT
710
Brandywine Trust
Delaware
$392K – – –
ET
711
Equitable Trust
Tennessee
$392K +$110K +1,999 +39%
SFM
712
Signet Financial Management
New Jersey
$391K – – –
XS
713
XR Securities
Illinois
$390K +$390K +7,078 New
LIM
714
Leavell Investment Management
Alabama
$389K -$97.6K -1,772 -20%
MA
715
Montag & Associates
Georgia
$389K -$50.9K -922 -12%
MWM
716
Marietta Wealth Management
Georgia
$389K +$30K +545 +8%
GS
717
Gagnon Securities
New York
$388K +$27.3K +496 +8%
YMRC
718
Yorktown Management & Research Company
Virginia
$386K – – –
WF
719
Welch & Forbes
Massachusetts
$385K -$825 -15 -0.2%
BRWM
720
B. Riley Wealth Management
Tennessee
$384K +$384K +6,965 New
AR
721
Advisory Research
Illinois
$383K -$165 -3 -0%
CA
722
Cullinan Associates
Kentucky
$382K -$127K -2,300 -25%
SCP
723
Sandhill Capital Partners
New York
$381K +$35.4K +643 +10%
SAMC
724
Spectrum Asset Management (California)
California
$381K +$381K +6,915 New
PBT
725
Pictet Bank & Trust
Bahamas
$380K +$110K +2,000 +41%
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