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Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $48.7B invested in Kraft Heinz in 2018 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 471 increasing their positions, 412 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+27
Holders Change %
+2.35%
% of All Funds
26.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
127
Increased
471
Reduced
412
Closed
92
Calls
$1.13B
Puts
$906M
Net Calls
+$227M
Net Calls Change
+$30.5M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$2.11B
2
Federated Hermes
Federated Hermes
Pennsylvania
$214M
3
Invesco
Invesco
Georgia
$1.15B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$519M
5
Goldman Sachs
Goldman Sachs
New York
$532M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.79B
2
Bank of America
Bank of America
North Carolina
$747M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M
5
Morgan Stanley
Morgan Stanley
New York
$733M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Commerzbank Aktiengesellschaft
Germany
$81.4M +$24.9M +396,013 +44%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$79M +$533K +8,483 +0.7%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$77.2M -$40.4M -643,442 -34%
WP
54
Wedgewood Partners
Missouri
$74.7M -$4.88M -77,613 -6%
VAM
55
Vontobel Asset Management
New York
$74.1M +$4.74M +75,394 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$73.7M -$5.03M -80,050 -6%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$73.3M -$1.35M -21,457 -2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$72.5M -$4.05M -64,546 -5%
Asset Management One
59
Asset Management One
Japan
$71.7M +$6.08M +96,886 +9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$70.1M +$946K +15,058 +1%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$66.3M -$24.3M -387,130 -27%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$66.1M -$2.93M -46,588 -4%
AII
63
AGF Investments Inc
Ontario, Canada
$65.6M +$6.94M +110,547 +12%
RRAM
64
River Road Asset Management
Kentucky
$65.2M +$12.4M +197,987 +24%
CS
65
Credit Suisse
Switzerland
$64.7M -$19M -302,812 -23%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$61.9M +$9.44M +150,216 +18%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$60.2M -$3.36M -53,436 -5%
Franklin Resources
68
Franklin Resources
California
$59.5M -$4.29M -68,326 -7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$59.1M +$110K +1,749 +0.2%
HP
70
Holowesko Partners
Bahamas
$58.8M +$58.8M +936,000 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$56.7M +$463K +7,368 +0.8%
USAA
72
United Services Automobile Association
Texas
$55M -$488K -7,769 -0.9%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$53.5M -$930K -14,804 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$51.6M +$2.19M +34,871 +4%
RFC
75
Regions Financial Corp
Alabama
$50.5M -$5.81M -92,482 -10%
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