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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
$2.14B
2
Morgan Stanley
Morgan Stanley
New York
$829M
3
MAM
Magellan Asset Management
Australia
$1.5B
4
Goldman Sachs
Goldman Sachs
New York
$407M
5
Barclays
Barclays
United Kingdom
$175M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$440M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$383M
5
DZ Bank
DZ Bank
Germany
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1201
MANA Advisors
New York
– -$531K -6,831 Closed
GH
1202
GAM Holding
Switzerland
– -$526K -6,767 Closed
ACS
1203
Archford Capital Strategies
Illinois
– -$512K -6,578 Closed
BWM
1204
Bernicke Wealth Management
Wisconsin
– -$472K -6,073 Closed
IFWM
1205
Institute for Wealth Management
Colorado
– -$469K -5,967 Closed
MBTD
1206
Mechanics Bank - Trust Department
California
– -$437K -5,624 Closed
GHAM
1207
Gilman Hill Asset Management
Connecticut
– -$435K -5,600 Closed
SCA
1208
Secor Capital Advisors
New York
– -$392K -5,042 Closed
PP
1209
PagnatoKarp Partners
Virginia
– -$387K -4,976 Closed
WJA
1210
Williams Jones & Associates
New York
– -$376K -4,840 Closed
PC
1211
Pecaut & Co
Iowa
– -$366K -4,706 Closed
GIP
1212
Granite Investment Partners
California
– -$356K -4,575 Closed
VIA
1213
Virtus Investment Advisers
Connecticut
– -$341K -4,389 Closed
AW
1214
ACG Wealth
Georgia
– -$323K -4,154 Closed
CC
1215
Cedar Capital
Illinois
– -$310K -3,993 Closed
DIA
1216
Denver Investment Advisors
Colorado
– -$309K -3,975 Closed
CAMG
1217
CWA Asset Management Group
Florida
– -$309K -3,969 Closed
S
1218
SimplyRich
California
– -$305K -3,926 Closed
BONST
1219
Bank of Nova Scotia Trust
Ontario, Canada
– -$295K -3,788 Closed
NA
1220
NewEdge Advisors
Louisiana
– -$294K -3,742 Closed
PM
1221
Parametrica Management
Hong Kong
– -$288K -3,705 Closed
DIM
1222
DC Investments Management
Virginia
– -$286K -3,672 Closed
BFC
1223
Blue Fin Capital
Rhode Island
– -$285K -3,665 Closed
CCT
1224
Chemung Canal Trust
New York
– -$277K -3,559 Closed
NL
1225
NWAM LLC
Washington
– -$274K -3,526 Closed
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