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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 %
SCM
1151
Steadfast Capital Management
New York
– -$51.6M -663,209 Closed
VCM
1152
Valiant Capital Management
California
– -$38.6M -496,000 Closed
Nuveen Asset Management
1153
Nuveen Asset Management
Illinois
– -$19.3M -248,632 Closed
CCMG
1154
Clark Capital Management Group
Pennsylvania
– -$19.2M -246,909 Closed
Marshall Wace
1155
Marshall Wace
United Kingdom
– -$18.2M -234,402 Closed
SC
1156
Stralem & Co
New York
– -$17.5M -224,415 Closed
ACPU
1157
Arrowgrass Capital Partners (US)
Delaware
– -$15.7M -202,220 Closed
CTA
1158
Chesley Taft & Associates
Illinois
– -$10.9M -139,621 Closed
BPGAM
1159
BTG Pactual Global Asset Management
Bermuda
– -$10.1M -129,637 Closed
TIAAOA
1160
Teachers Insurance & Annuity Association of America
New York
– -$9.57M -123,110 Closed
OTPPB
1161
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$7.99M -102,746 Closed
VWM
1162
Venturi Wealth Management
Texas
– -$5.14M -66,153 Closed
NPF
1163
Norris Perne & French
Michigan
– -$4.56M -58,578 Closed
CC
1164
Cipher Capital
New York
– -$4.26M -54,774 Closed
Simplex Trading
1165
Simplex Trading
Illinois
– -$3.22M -41,453 Closed
Tudor Investment Corp
1166
Tudor Investment Corp
Connecticut
– -$3.18M -40,829 Closed
BIMC
1167
Benson Investment Management Company
Virginia
– -$2.5M -32,208 Closed
ZDA
1168
Zweig-DiMenna Associates
New York
– -$2.33M -30,000 Closed
FM
1169
Family Management
New York
– -$2.27M -29,180 Closed
TRCT
1170
Tower Research Capital (TRC)
New York
– -$2.07M -26,552 Closed
CA
1171
Cornerstone Advisors
North Carolina
– -$1.87M -24,000 Closed
Verition Fund Management
1172
Verition Fund Management
Connecticut
– -$1.84M -23,632 Closed
SLI
1173
Sumitomo Life Insurance
Japan
– -$1.75M -22,530 Closed
EGM
1174
Engineers Gate Manager
New York
– -$1.65M -21,180 Closed
MC
1175
Mathes Company
New York
– -$1.5M -19,332 Closed
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