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Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $48.7B invested in Kraft Heinz in 2018 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 471 increasing their positions, 412 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+27
Holders Change %
+2.35%
% of All Funds
26.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
127
Increased
471
Reduced
412
Closed
92
Calls
$1.13B
Puts
$906M
Net Calls
+$227M
Net Calls Change
+$30.5M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$2.11B
2
Federated Hermes
Federated Hermes
Pennsylvania
$214M
3
Invesco
Invesco
Georgia
$1.15B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$519M
5
Goldman Sachs
Goldman Sachs
New York
$532M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.79B
2
Bank of America
Bank of America
North Carolina
$747M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M
5
Morgan Stanley
Morgan Stanley
New York
$733M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
1176
Voloridge Investment Management
Florida
– -$38.1M -611,274 Closed
CC
1177
Carlson Capital
Texas
– -$32.6M -522,564 Closed
CVA
1178
Ceredex Value Advisors
Florida
– -$27.1M -435,577 Closed
SCM
1179
Stevens Capital Management
Pennsylvania
– -$25.5M -410,097 Closed
AC
1180
AMS Capital
Brazil
– -$25.5M -409,325 Closed
N
1181
Natixis
France
– -$22.2M -357,076 Closed
Renaissance Technologies
1182
Renaissance Technologies
New York
– -$20.3M -325,400 Closed
UIM
1183
USS Investment Management
United Kingdom
– -$15.9M -282,200 Closed
UOC
1184
UBS O'Connor
Illinois
– -$15.4M -246,921 Closed
ESCM
1185
Echo Street Capital Management
New York
– -$12.7M -204,419 Closed
JGGDR
1186
JGP Global Gestao de Recursos
Brazil
– -$12.2M -200,000 Closed
IIM
1187
Ivory Investment Management
New York
– -$11.2M -180,077 Closed
CGT
1188
Capital Guardian Trust
California
– -$9.83M -157,766 Closed
BFM
1189
Boston Financial Management
Massachusetts
– -$8.01M -128,509 Closed
Arrowstreet Capital
1190
Arrowstreet Capital
Massachusetts
– -$6.52M -104,700 Closed
SEC
1191
Seven Eight Capital
New York
– -$5.35M -85,900 Closed
LT
1192
Lindsell Train
United Kingdom
– -$4.86M -78,000 Closed
HCMT
1193
Highland Capital Management (Texas)
Texas
– -$4.67M -74,900 Closed
CAN
1194
Cetera Advisor Networks
California
– -$3.64M -58,789 Closed
CIP
1195
Chartwell Investment Partners
Pennsylvania
– -$2.8M -45,000 Closed
FAM
1196
Foresters Asset Management
Ontario, Canada
– -$3.01M -36,600 Closed
TH
1197
Timber Hill
Connecticut
– -$2.15M -34,556 Closed
TEE
1198
Tibra Equities Europe
United Kingdom
– -$2.14M -34,385 Closed
MF
1199
Magnetar Financial
Illinois
– -$2.03M -32,629 Closed
Squarepoint
1200
Squarepoint
New York
– -$1.69M -27,140 Closed
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