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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 %
RIM
726
Rampart Investment Management
Connecticut
$401K -$53.4K -857 -12%
CA
727
Cortland Associates
Missouri
$401K – – –
AI
728
Atria Investments
North Carolina
$400K -$67.6K -1,084 -14%
HCM
729
Highlander Capital Management
New Jersey
$400K +$86.7K +1,445 +28%
AIIMS
730
Analyst IMS Investment Management Services
Israel
$399K +$61.4K +1,000 +18%
PWSG
731
Pacific Wealth Strategies Group
California
$397K -$437K -7,016 -52%
DPIM
732
Duff & Phelps Investment Management
Illinois
$397K -$9.97K -160 -2%
QSS
733
Quantitative Systematic Strategies
Florida
$396K +$396K +6,357 New
WG
734
Winton Group
United Kingdom
$394K -$20.5K -328 -5%
SFG
735
SevenBridge Financial Group
Pennsylvania
$390K – – –
RWA
736
Ropes Wealth Advisors
Massachusetts
$388K -$4.05K -65 -1%
ORI
737
Oak Ridge Investments
Illinois
$387K -$3.55K -57 -0.9%
MME
738
Meag Munich Ergo
Germany
$385K -$1.36M -22,288 -78%
NAM
739
NorthCoast Asset Management
Connecticut
$383K – – –
CBN
740
Cadence Bank NA
Texas
$381K -$2.62K -42 -0.7%
FB
741
Fulton Bank
Pennsylvania
$380K -$16.3K -262 -4%
WPC
742
Waters Parkerson & Co
Louisiana
$379K -$107K -1,725 -22%
BCP
743
Blue Chip Partners
Michigan
$379K +$277K +4,441 +271%
S
744
SignatureFD
Georgia
$376K -$35.6K -571 -9%
JA
745
JOYN Advisors
Georgia
$374K -$96.9K -1,557 -21%
HCMNY
746
Howard Capital Management (New York)
New York
$372K – – –
MFG
747
Merit Financial Group
Georgia
$372K +$21.7K +349 +6%
CCM
748
Compton Capital Management
Rhode Island
$372K +$39.5K +634 +12%
CL
749
CPWM LLC
Washington
$369K +$369K +5,922 New
CPA
750
Court Place Advisors
Maryland
$368K +$368K +5,909 New
28 29
30
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