KHC icon

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 %
BWM
1176
Biltmore Wealth Management
Arizona
– -$474K -7,540 Closed
BRWA
1177
B. Riley Wealth Advisors
Florida
– -$453K -7,198 Closed
BBP
1178
Banco BTG Pactual
Brazil
– -$442K -7,040 Closed
PAM
1179
PVG Asset Management
Colorado
– -$433K -6,900 Closed
CS
1180
Comerica Securities
Michigan
– -$421K -6,698 Closed
BCM
1181
BlueCrest Capital Management
Jersey
– -$413K -6,567 Closed
W
1182
Wealthfront
California
– -$405K -6,449 Closed
CA
1183
Cortland Associates
Missouri
– -$404K -6,435 Closed
TC
1184
Toews Corporation
New Jersey
– -$389K -6,200 Closed
MC
1185
Montag & Caldwell
Georgia
– -$377K -6,000 Closed
ICM
1186
Ionic Capital Management
New York
– -$346K -5,500 Closed
PAG
1187
Pinnacle Advisory Group
Maryland
– -$345K -5,492 Closed
BC
1188
Burleson & Co
California
– -$339K -5,396 Closed
MCM
1189
MAI Capital Management
Ohio
– -$325K -5,172 Closed
AQR Capital Management
1190
AQR Capital Management
Connecticut
– -$318K -5,070 Closed
ANRIA
1191
American National Registered Investment Advisor
Texas
– -$286K -4,558 Closed
SFG
1192
Sather Financial Group
Texas
– -$283K -4,507 Closed
KC
1193
Kingfisher Capital
North Carolina
– -$276K -4,396 Closed
PP
1194
PagnatoKarp Partners
Virginia
– -$267K -4,252 Closed
DA
1195
Doliver Advisors
Texas
– -$260K -4,134 Closed
FI
1196
FormulaFolio Investments
Michigan
– -$257K -4,085 Closed
P
1197
Pitcairn
Pennsylvania
– -$255K -4,066 Closed
SFG
1198
Summit Financial Group
West Virginia
– -$253K -4,031 Closed
LSAG
1199
Lake Street Advisors Group
New Hampshire
– -$252K -4,015 Closed
PWW
1200
Pettyjohn Wood & White
Virginia
– -$242K -3,854 Closed
46 47
48
49 50