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Kraft Heinz
KHC

Overview Fund Activity

1,124 hedge funds and large institutions have $32.8B invested in Kraft Heinz in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 360 increasing their positions, 483 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
-29
Holders Change %
-2.52%
% of All Funds
25.08%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
143
Increased
360
Reduced
483
Closed
162
Calls
$664M
Puts
$562M
Net Calls
+$101M
Net Calls Change
+$223M

Top Buyers

1
AIG
1
American International Group
New York
$331M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$493M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$437M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
ECM
2
Element Capital Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$371M
4
Millennium Management
4
Millennium Management
New York
$14M
5
TA
5
Teachers Advisors
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$33.2M -$6.24M -144,649 -16%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$33.1M -$997K -23,156 -3%
GAM
78
Gotham Asset Management
New York
$32.6M +$3.81M +88,518 +13%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$30.7M +$18M +417,173 +141%
National Pension Service
80
National Pension Service
South Korea
$30M +$1.57M +33,180 +6%
Allianz Asset Management
81
Allianz Asset Management
Germany
$29.9M +$1.91M +44,364 +7%
RFC
82
Regions Financial Corp
Alabama
$29.8M -$3.54M -82,305 -11%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$28.4M +$16.1M +374,300 +131%
ACI
84
AMP Capital Investors
Australia
$28.2M -$17K -390 -0.1%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$28.1M +$28.1M +653,570 New
DIGDR
86
Dynamo Internacional Gestao de Recursos
Brazil
$27.7M -$766K -17,800 -3%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M +$873K +20,287 +3%
Citigroup
88
Citigroup
New York
$26.7M +$4.92M +114,333 +23%
ORIO
89
Old Republic International (ORI)
Illinois
$25.4M +$6.24M +145,000 +33%
GI
90
GAMCO Investors
Connecticut
$24.5M -$336K -7,807 -1%
GF
91
Gabelli Funds
New York
$23.6M -$452K -10,512 -2%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$23.5M -$11.1M -258,640 -32%
WBC
93
Westpac Banking Corp
Australia
$23.3M +$21.5M +500,464 +1,212%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$23.2M -$15.6M -363,353 -40%
DK
95
Darrell & King
Virginia
$23M +$23M +534,856 New
WA
96
WestEnd Advisors
North Carolina
$22.9M -$3.85M -89,497 -14%
BL
97
BCWM LLC
Kansas
$22.5M +$5.13M +11,911 +29%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$22.2M +$21.2K +492 +0.1%
GC
99
Guggenheim Capital
Illinois
$21.9M -$655K -15,206 -3%
ATN
100
AMF Tjänstepension
Sweden
$21.3M +$1.11M +25,709 +5%
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4
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