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 %
IIC
1201
Ironwood Investment Counsel
Arizona
– -$239K -3,810 Closed
EAM
1202
Evanson Asset Management
California
– -$234K -3,723 Closed
CAMG
1203
CWA Asset Management Group
Florida
– -$233K -3,713 Closed
CPIA
1204
Cornell Pochily Investment Advisors
New York
– -$231K -3,692 Closed
GLA
1205
Good Life Advisors
Pennsylvania
– -$228K -3,619 Closed
PP
1206
Prudential plc
United Kingdom
– -$226K -3,601 Closed
GC
1207
Garde Capital
Washington
– -$224K -3,570 Closed
FFBTD
1208
First Financial Bank - Trust Division
Ohio
– -$224K -3,567 Closed
PPCM
1209
Pillar Pacific Capital Management
California
– -$224K -3,566 Closed
MIM
1210
Marco Investment Management
Georgia
– -$220K -3,498 Closed
BST
1211
Bath Savings Trust
Maine
– -$218K -3,469 Closed
BAAM
1212
Baker Avenue Asset Management
California
– -$217K -3,457 Closed
LNC
1213
Lincoln National Corp
Pennsylvania
– -$214K -3,410 Closed
AIM
1214
Aspen Investment Management
Michigan
– -$214K -3,399 Closed
BCA
1215
Berman Capital Advisors
Georgia
– -$213K -3,378 Closed
HB
1216
Homrich & Berg
Georgia
– -$210K -3,350 Closed
MAA
1217
Matrix Asset Advisors
New York
– -$209K -3,326 Closed
GIP
1218
Granite Investment Partners
California
– -$208K -3,316 Closed
BMO
1219
Beck Mack & Oliver
New York
– -$208K -3,314 Closed
NFA
1220
Nuveen Fund Advisors
Illinois
– -$207K -3,300 Closed
TMAM
1221
Tokio Marine Asset Management
Japan
– -$206K -3,284 Closed
IA
1222
IFG Advisory
Georgia
– -$205K -3,276 Closed
CG
1223
Colony Group
Massachusetts
– -$205K -3,265 Closed
WP
1224
WMS Partners
Maryland
– -$205K -3,265 Closed
NRS
1225
Neville Rodie & Shaw
New York
– -$203K -3,240 Closed
47 48
49
50 51