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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
1
Citadel Advisors
Florida
$364M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$371M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$540M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$321M
5
ECM
5
Element Capital Management
New York
$133M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$25M
2
WP
2
Wedgewood Partners
Missouri
$771K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$18.4M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$27M
5
TCIM
5
TIAA CREF Investment Management
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$49.2M +$9.93M +180,257 +25%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$48.3M -$1.41M -25,665 -3%
Franklin Resources
78
Franklin Resources
California
$47.5M -$4.63M -84,062 -9%
AAMU
79
Amundi Asset Management US
Massachusetts
$45.5M +$4.98M +90,304 +12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$45.2M -$53.5K -970 -0.1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$44.3M -$2.6M -47,185 -6%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$43.6M +$1.5M +27,145 +4%
RFC
83
Regions Financial Corp
Alabama
$42.7M -$1.59M -28,908 -4%
Prudential Financial
84
Prudential Financial
New Jersey
$39.1M +$1.55M +28,105 +4%
GAM
85
Gotham Asset Management
New York
$36.9M +$3.06M +55,488 +9%
DIGDR
86
Dynamo Internacional Gestao de Recursos
Brazil
$36.4M -$2.39M -43,280 -6%
HCM
87
Hamlin Capital Management
New York
$36.2M +$36.2M +656,800 New
Allianz Asset Management
88
Allianz Asset Management
Germany
$35.8M +$11.6M +211,176 +48%
ACI
89
AMP Capital Investors
Australia
$35.7M +$238K +4,331 +0.7%
T2I
90
Turim 21 Investimentos
Brazil
$35.5M +$1.1M +19,882 +3%
WA
91
WestEnd Advisors
North Carolina
$34.2M -$1.01M -18,405 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M -$4.81M -87,345 -13%
ProShare Advisors
93
ProShare Advisors
Maryland
$33.4M -$3.87M -70,291 -10%
National Pension Service
94
National Pension Service
South Korea
$33.1M +$556K +10,096 +2%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$31.9M -$4.97M -90,146 -13%
GI
96
GAMCO Investors
Connecticut
$31.8M -$755K -13,694 -2%
SFM
97
Soros Fund Management
New York
$30.9M +$30.9M +560,000 New
GF
98
Gabelli Funds
New York
$30.7M +$772K +14,000 +3%
CIBC Asset Management
99
CIBC Asset Management
Ontario, Canada
$29.7M +$552K +10,010 +2%
GC
100
Guggenheim Capital
Illinois
$28.8M +$1.41M +25,515 +5%
2 3
4
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