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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 %
Walleye Trading
1176
Walleye Trading
New York
– -$1.34K -17,263 Closed
CG
1177
Clinton Group
New York
– -$1.33M -17,079 Closed
PP
1178
Pegasus Partners
Wisconsin
– -$1.3M -16,705 Closed
NIM
1179
NuWave Investment Management
New Jersey
– -$1.22M -15,735 Closed
HCM
1180
HM Capital Management
Missouri
– -$1.17M -14,986 Closed
DTL
1181
Dynamic Technology Lab
Singapore
– -$1.16M -14,887 Closed
SCM
1182
Sterling Capital Management
North Carolina
– -$1.15M -14,839 Closed
VFM
1183
Viking Fund Management
North Dakota
– -$933K -12,000 Closed
SCI
1184
Stableford Capital II
Arizona
– -$895K -11,514 Closed
BA
1185
Birinyi Associates
Connecticut
– -$894K -11,500 Closed
MWNA
1186
Marshall Wace North America
New York
– -$842K -10,818 Closed
BC
1187
Brookfield Corp
Ontario, Canada
– -$785K -10,100 Closed
BRWA
1188
B. Riley Wealth Advisors
Florida
– -$772K -9,910 Closed
GCP
1189
GSA Capital Partners
United Kingdom
– -$767K -9,866 Closed
LC
1190
Lourd Capital
California
– -$766K -9,845 Closed
MWP
1191
MYCIO Wealth Partners
Pennsylvania
– -$715K -9,197 Closed
IH
1192
IFC Holdings
Florida
– -$709K -9,082 Closed
Capstone Investment Advisors
1193
Capstone Investment Advisors
New York
– -$676K -8,700 Closed
DS
1194
DRW Securities
Illinois
– -$651K -8,376 Closed
PMG
1195
ProVise Management Group
Florida
– -$640K -8,283 Closed
ID
1196
Integral Derivatives
New York
– -$604K -7,771 Closed
SGI
1197
Summit Global Investments
Utah
– -$566K -7,282 Closed
CAG
1198
Csenge Advisory Group
Florida
– -$555K -7,142 Closed
OMC
1199
Old Mission Capital
Illinois
– -$554K -7,120 Closed
PWAP
1200
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$550K -7,069 Closed
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