KHC icon

Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $48.7B invested in Kraft Heinz in 2018 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 471 increasing their positions, 412 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+27
Holders Change %
+2.35%
% of All Funds
26.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
127
Increased
471
Reduced
412
Closed
92
Calls
$1.13B
Puts
$906M
Net Calls
+$227M
Net Calls Change
+$30.5M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.11B
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$214M
3
Invesco
3
Invesco
Georgia
$1.15B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$519M
5
Goldman Sachs
5
Goldman Sachs
New York
$532M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.79B
2
Bank of America
2
Bank of America
North Carolina
$747M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$243M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$213M
5
Morgan Stanley
5
Morgan Stanley
New York
$733M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$50.5M +$21.2M +337,592 +72%
Stifel Financial
77
Stifel Financial
Missouri
$48.2M +$12.9M +205,755 +37%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$48M -$2.38M -37,889 -5%
AAMU
79
Amundi Asset Management US
Massachusetts
$46.1M +$13.3M +211,863 +41%
DZ Bank
80
DZ Bank
Germany
$45.4M +$14M +222,461 +44%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$44.8M -$273K -4,338 -0.6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.7M -$4.23M -67,277 -9%
DIGDR
83
Dynamo Internacional Gestao de Recursos
Brazil
$43.5M – – –
Prudential Financial
84
Prudential Financial
New Jersey
$42.8M -$214K -3,410 -0.5%
ProShare Advisors
85
ProShare Advisors
Maryland
$42.5M -$4.92M -78,252 -10%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$42M +$6.94M +110,538 +20%
ACI
87
AMP Capital Investors
Australia
$40.5M +$9.31M +148,179 +30%
WA
88
WestEnd Advisors
North Carolina
$40.2M +$5.29M +84,191 +15%
T2I
89
Turim 21 Investimentos
Brazil
$39.2M -$311K -4,943 -0.8%
GAM
90
Gotham Asset Management
New York
$38.6M +$9.85M +156,720 +34%
GI
91
GAMCO Investors
Connecticut
$37.1M +$27.6M +439,798 +291%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$37.1M +$11.5M +182,435 +45%
National Pension Service
93
National Pension Service
South Korea
$37M +$2.12M +33,888 +6%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$36M -$494K -7,861 -1%
GF
95
Gabelli Funds
New York
$34.2M +$2.63M +41,887 +8%
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$33.3M +$5.86M +93,261 +21%
ATN
97
AMF Tjänstepension
Sweden
$32.9M -$10.9M -173,169 -25%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$32M -$93.3K -1,485 -0.3%
GC
99
Guggenheim Capital
Illinois
$31.3M -$38.7M -616,006 -55%
Aviva
100
Aviva
United Kingdom
$30.2M -$73.8K -1,174 -0.2%
2 3
4
5 6