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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
$364M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$371M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$540M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$321M
5
ECM
Element Capital Management
New York
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$25M
2
WP
Wedgewood Partners
Missouri
$771K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.4M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$27M
5
TCIM
TIAA CREF Investment Management
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$83.3M -$1.13M -20,505 -1%
APG Asset Management
52
APG Asset Management
Netherlands
$81.1M – – –
Barclays
53
Barclays
United Kingdom
$79M +$3.61M +65,474 +5%
CIM
54
Confluence Investment Management
Missouri
$78.1M -$1.64M -29,699 -2%
CS
55
Credit Suisse
Switzerland
$71.7M +$15M +271,801 +26%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$71.2M +$38.6M +700,541 +119%
VAM
57
Vontobel Asset Management
New York
$65.7M +$698K +12,662 +1%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$63.4M -$926K -16,796 -1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$63.1M +$18.8M +340,966 +42%
Asset Management One
60
Asset Management One
Japan
$63M +$110K +1,998 +0.2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$61.2M -$292K -5,295 -0.5%
HP
62
Holowesko Partners
Bahamas
$61.1M +$9.48M +172,100 +18%
EIP
63
Epoch Investment Partners
New York
$59.2M +$36.3M +658,078 +158%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$59M +$4.68M +84,932 +9%
DZ Bank
65
DZ Bank
Germany
$58.7M +$18.8M +341,755 +47%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$58.5M -$6.08M -110,346 -9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$58.1M +$142K +2,585 +0.2%
USAA
68
United Services Automobile Association
Texas
$57.9M +$9.67M +175,410 +20%
AII
69
AGF Investments Inc
Ontario, Canada
$56.7M -$872K -15,828 -2%
RRAM
70
River Road Asset Management
Kentucky
$55.7M -$1.49M -26,980 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$52.4M -$426K -7,726 -0.8%
Ameriprise
72
Ameriprise
Minnesota
$51.6M -$5.2M -43,993 -9%
AllianceBernstein
73
AllianceBernstein
Tennessee
$51.5M -$303K -5,490 -0.6%
Stifel Financial
74
Stifel Financial
Missouri
$50.6M +$8.19M +147,923 +19%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$49.8M +$18.2M +329,892 +58%
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