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Kraft Heinz
KHC

Overview Fund Activity

1,147 hedge funds and large institutions have $47.9B invested in Kraft Heinz in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 403 increasing their positions, 494 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,147
Holders Change
-76
Holders Change %
-6.21%
% of All Funds
26.33%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
89
Increased
403
Reduced
494
Closed
153
Calls
$854M
Puts
$658M
Net Calls
+$196M
Net Calls Change
+$499M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$354M
2
Morgan Stanley
Morgan Stanley
New York
+$265M
3
MAM
Magellan Asset Management
Australia
+$166M
4
Goldman Sachs
Goldman Sachs
New York
+$87.3M
5
Barclays
Barclays
United Kingdom
+$72.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$437M
2
Citadel Advisors
Citadel Advisors
Florida
-$121M
3
TIM
Thornburg Investment Management
New Mexico
-$113M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.7M
5
DZ Bank
DZ Bank
Germany
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFW
1126
Fusion Family Wealth
New York
$4K – – –
NCM
1127
New Capital Management
Texas
$4K – – –
GBBWRPM
1128
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K +$4K +58 New
VCM
1129
Virtue Capital Management
Tennessee
$4K +$4K +70 New
OPWM
1130
Oak Point Wealth Management
Michigan
$3K – – –
1832 Asset Management
1131
1832 Asset Management
Ontario, Canada
$3K +$857 +16 +40%
BCA
1132
Bray Capital Advisors
Florida
$3K +$3K +50 New
MWM
1133
MinichMacGregor Wealth Management
New York
$2K -$3.21K -53 -62%
FPS
1134
Fieldpoint Private Securities
Connecticut
$2K -$2.79K -46 -58%
BWA
1135
Burt Wealth Advisors
Maryland
$2K -$2.06K -35 -51%
CWM
1136
Catamount Wealth Management
Connecticut
$2K – – –
CWM
1137
Cranbrook Wealth Management
Michigan
$2K – – –
FBT
1138
First Bank & Trust
South Dakota
$2K – – –
MIM
1139
Macroview Investment Management
Maryland
$2K +$2K +36 New
CIA
1140
Covington Investment Advisors
Pennsylvania
$1.49K +$89 +1,435 +6%
TFA
1141
Transamerica Financial Advisors
Florida
$1K -$3.64M -7,281 -100%
AIS
1142
Accurate Investment Solutions
Pennsylvania
$1K – – –
TCM
1143
TD Capital Management
Tennessee
$1K – – –
MFT
1144
Moisand Fitzgerald Tamayo
Florida
$1K – – –
AWM
1145
AllSquare Wealth Management
New York
$1K – – –
ML
1146
McAdam LLC
Pennsylvania
$1K +$1K +18 New
OBWP
1147
O'Brien Wealth Partners
Massachusetts
$1K +$1K +20 New
QCMA
1148
Quad Capital Management Advisors
New York
$872 +$872 +14,000 New
TIM
1149
Thornburg Investment Management
New Mexico
– -$113M -1,455,026 Closed
FPP
1150
Findlay Park Partners
United Kingdom
– -$64.2M -825,000 Closed
44 45
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