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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 %
Dodge & Cox
876
Dodge & Cox
California
$217K – – –
MCWS
877
McKinley Carter Wealth Services
West Virginia
$217K +$828 +15 +0.4%
AWM
878
Altavista Wealth Management
North Carolina
$215K – – –
WPW
879
Waldron Private Wealth
Pennsylvania
$215K +$1.65K +30 +0.8%
PM
880
Parametrica Management
Hong Kong
$215K +$215K +3,897 New
SGAM
881
Steinberg Global Asset Management
Florida
$214K -$3.58K -65 -2%
WAAG
882
Wealth Alliance Advisory Group
Kansas
$214K – – –
SC
883
Savant Capital
Illinois
$214K +$1.71K +31 +0.8%
PK
884
Pflug Koory
Nebraska
$213K +$17.5K +317 +9%
BWP
885
Baldwin Wealth Partners
Massachusetts
$212K – – –
TTWM
886
TCV Trust & Wealth Management
Virginia
$210K -$13.3K -241 -6%
1SB
887
1ST Source Bank
Indiana
$209K -$28.7K -520 -12%
MA
888
MANA Advisors
New York
$209K +$209K +3,801 New
FLPIM
889
F.L. Putnam Investment Management
Massachusetts
$208K -$4.13K -75 -2%
BAM
890
Barrett Asset Management
New York
$206K -$27.6K -500 -12%
BO
891
Bank OZK
Arkansas
$206K -$22.1K -400 -10%
RWA
892
Ropes Wealth Advisors
Massachusetts
$205K -$129K -2,329 -39%
FBFS
893
First Business Financial Services
Wisconsin
$205K – – –
BCM
894
Brookstone Capital Management
Illinois
$205K +$12K +218 +6%
KIA
895
KCM Investment Advisors
California
$203K -$139K -2,514 -41%
UBV
896
United Bank (Virginia)
Virginia
$203K -$25.6K -466 -11%
CCFCSB
897
Cape Cod Five Cents Savings Bank
Massachusetts
$202K -$166 -3 -0.1%
PA
898
Perennial Advisors
New York
$198K -$14.1K -257 -7%
ST
899
Smithfield Trust
Pennsylvania
$187K -$7.71K -140 -4%
OSNBOA
900
Old Second National Bank of Aurora
Illinois
$184K – – –
34 35
36
37 38