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Kraft Heinz
KHC

Overview Fund Activity

1,124 hedge funds and large institutions have $32.8B invested in Kraft Heinz in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 360 increasing their positions, 483 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
-29
Holders Change %
-2.52%
% of All Funds
25.08%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
143
Increased
360
Reduced
483
Closed
162
Calls
$664M
Puts
$562M
Net Calls
+$101M
Net Calls Change
+$223M

Top Buyers

1
AIG
American International Group
New York
$331M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$493M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
5
Renaissance Technologies
Renaissance Technologies
New York
$57.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$121M
2
ECM
Element Capital Management
New York
$0
3
Bank of America
Bank of America
North Carolina
$371M
4
Millennium Management
Millennium Management
New York
$14M
5
TA
Teachers Advisors
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Confluence Investment Management
Missouri
$60.8M -$199K -4,619 -0.3%
PPA
52
Parametric Portfolio Associates
Washington
$60.4M -$14.4M -333,635 -19%
VAM
53
Vontobel Asset Management
New York
$60.1M +$8.82M +204,898 +17%
CS
54
Credit Suisse
Switzerland
$58.4M +$2.34M +54,286 +4%
Renaissance Technologies
55
Renaissance Technologies
New York
$57.1M +$49.8M +1,157,435 +688%
TA
56
Teachers Advisors
New York
$55.4M -$79.8M -1,853,018 -59%
HP
57
Holowesko Partners
Bahamas
$55.1M +$7.41M +172,200 +16%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$51.3M +$2.04M +47,298 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$48.8M +$3.08M +71,586 +7%
Asset Management One
60
Asset Management One
Japan
$48.6M -$682K -15,817 -1%
USAA
61
United Services Automobile Association
Texas
$48M +$2.77M +64,264 +6%
AII
62
AGF Investments Inc
Ontario, Canada
$48M +$3.73M +86,615 +8%
Capital International Investors
63
Capital International Investors
California
$48M -$24.1M -558,969 -33%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$47.8M -$1.69M -39,185 -3%
Victory Capital Management
65
Victory Capital Management
Texas
$47.7M +$38.2M +888,265 +406%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$47.1M +$8.66M +201,278 +23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$46.8M -$1.05M -24,393 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$44.7M -$645K -14,985 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$42.6M +$2.41M +55,972 +6%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$41.3M -$14.4M -333,859 -26%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$40.5M -$451K -10,485 -1%
AA
72
ALPS Advisors
Colorado
$35.5M +$35.5M +825,936 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$35.5M +$265K +6,153 +0.8%
ProShare Advisors
74
ProShare Advisors
Maryland
$35.4M +$9.33M +216,719 +36%
RRAM
75
River Road Asset Management
Kentucky
$34.2M -$9.26M -215,200 -21%
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