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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 %
TF
776
Tompkins Financial
New York
$321K -$71.6K -1,296 -18%
IWM
777
IHT Wealth Management
Illinois
$321K +$4.47K +81 +1%
CAM
778
Close Asset Management
United Kingdom
$318K +$161K +2,958 +102%
FWM
779
Frontier Wealth Management
Missouri
$317K -$20.5K -371 -6%
HW
780
Hancock Whitney
Mississippi
$317K +$317K +5,739 New
IHL
781
Investment House LLC
California
$315K -$104K -1,890 -25%
KIC
782
Keating Investment Counselors
Florida
$315K – – –
TNB
783
Thomasville National Bank
Georgia
$313K -$206K -3,737 -40%
ONST
784
Old North State Trust
North Carolina
$312K +$312K +5,668 New
ZCM
785
Zebra Capital Management
Connecticut
$310K +$310K +5,629 New
CSS
786
Cubist Systematic Strategies
Connecticut
$307K +$307K +5,571 New
B
787
Barings
North Carolina
$305K -$18.7K -339 -6%
MFG
788
Merit Financial Group
Georgia
$305K +$3.52K +64 +1%
RAM
789
Redmond Asset Management
Virginia
$305K +$4.41K +80 +1%
MLFP
790
MPS Loria Financial Planners
Illinois
$302K -$13.6K -247 -4%
CGA
791
Crescent Grove Advisors
Illinois
$301K +$110 +2 +0%
BHWM
792
Bar Harbor Wealth Management
New Hampshire
$299K -$67.4K -1,223 -18%
CBN
793
Cadence Bank NA
Texas
$299K -$33.1K -602 -10%
LS
794
Livforsakringsbolaget Skandia
Sweden
$298K -$303K -5,500 -50%
CAM
795
Cozad Asset Management
Illinois
$298K -$20.5K -371 -6%
ZF
796
Zhang Financial
Michigan
$298K -$6.94K -125 -2%
BCI
797
Brinker Capital Investments
Pennsylvania
$296K -$11.4K -207 -4%
BFA
798
Bragg Financial Advisors
North Carolina
$296K -$1.6K -29 -0.5%
BCM
799
Breiter Capital Management
Florida
$295K -$4.8K -87 -2%
WIP
800
Wellesley Investment Partners
Massachusetts
$295K – – –
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32
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