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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
Citadel Advisors
Florida
+$180M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$157M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$135M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$134M
5
ECM
Element Capital Management
New York
+$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.55B
2
WP
Wedgewood Partners
Missouri
-$64.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$49.3M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$42.3M
5
TCIM
TIAA CREF Investment Management
New York
-$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
1151
Welch Group
Alabama
$391 -$17 -300 -4%
CF
1152
Centaurus Financial
California
$320 -$183K -3,432 -100%
Holocene Advisors
1153
Holocene Advisors
New York
– -$28.4M -452,792 Closed
GVI
1154
Green Valley Investors
Delaware
– -$26.3M -418,050 Closed
RA
1155
RiverPark Advisors
New York
– -$15.7M -250,500 Closed
HAM
1156
Honeycomb Asset Management
New York
– -$15.7M -250,000 Closed
JRWL
1157
Joseph R. Weiss LLC
New York
– -$12.6M -200,000 Closed
WRF
1158
Waddell & Reed Financial
Kansas
– -$8.17M -130,000 Closed
AWG
1159
Alpha Wave Global
New York
– -$7.85M -125,000 Closed
NCM
1160
Novare Capital Management
North Carolina
– -$6.88M -109,491 Closed
BS
1161
Banco Santander
Spain
– -$5.12M -81,555 Closed
NLGIA
1162
Nippon Life Global Investors Americas
New York
– -$5.02M -79,930 Closed
B
1163
BP
United Kingdom
– -$4.27M -68,000 Closed
TSS
1164
Two Sigma Securities
New York
– -$3.87M -61,563 Closed
Marshall Wace
1165
Marshall Wace
United Kingdom
– -$3.29M -52,414 Closed
GIA
1166
Gargoyle Investment Advisor
New Jersey
– -$2.33M -37,081 Closed
WHG
1167
Westwood Holdings Group
Texas
– -$1.9M -30,161 Closed
FRAF
1168
Första AP-fonden
Sweden
– -$1.03M -16,428 Closed
PCM
1169
Price Capital Management
Louisiana
– -$713K -11,353 Closed
KCP
1170
KDI Capital Partners
North Carolina
– -$696K -11,073 Closed
AGA
1171
Accuvest Global Advisors
Utah
– -$694K -11,055 Closed
NAM
1172
Needelman Asset Management
California
– -$694K -11,043 Closed
1WA
1173
180 Wealth Advisors
Washington
– -$627K -9,985 Closed
AHC
1174
Adell Harriman & Carpenter
Texas
– -$610K -9,710 Closed
CAS
1175
Cue Advisory Services
Arizona
– -$551K -8,777 Closed
45 46
47
48 49