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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.79B
2
Bank of America
2
Bank of America
North Carolina
$747M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$243M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$213M
5
Morgan Stanley
5
Morgan Stanley
New York
$733M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$30.2M +$7.26M +115,593 +32%
WHRC
102
W.H. Reaves & Co
New Jersey
$29M +$2.58M +41,100 +10%
Holocene Advisors
103
Holocene Advisors
New York
$28.4M +$27.9M +443,434 +4,739%
Canada Life
104
Canada Life
Manitoba, Canada
$28.1M -$514K -8,182 -2%
Allianz Asset Management
105
Allianz Asset Management
Germany
$27.5M -$2.6M -41,334 -9%
GVI
106
Green Valley Investors
Delaware
$26.3M -$1.85M -29,522 -7%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$26.2M +$17.2M +273,978 +191%
Fidelity International
108
Fidelity International
Bermuda
$26.2M -$18.7M -296,929 -42%
SB
109
Suntrust Banks
Georgia
$26.2M +$4.89M +77,894 +23%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M +$42.7K +679 +0.2%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$25.2M +$12.5M +199,295 +99%
Citigroup
112
Citigroup
New York
$24.7M -$1.73M -27,465 -7%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$24.4M +$4.01M +63,787 +20%
HTC
114
Haverford Trust Company
Pennsylvania
$23.3M +$625K +9,942 +3%
US Bancorp
115
US Bancorp
Minnesota
$23.2M -$571K -9,089 -2%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$23.1M -$5.24M -83,400 -19%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$22.9M -$4.12M -65,557 -15%
AG
118
Aperio Group
California
$22.8M -$140K -2,235 -0.6%
ORIO
119
Old Republic International (ORI)
Illinois
$22.6M +$22.6M +360,000 New
HighTower Advisors
120
HighTower Advisors
Illinois
$22.6M +$4.03M +64,209 +22%
GIA
121
Gateway Investment Advisers
Ohio
$22.3M -$203K -3,227 -0.9%
SO
122
STRS Ohio
Ohio
$22.1M -$273K -4,341 -1%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$20.9M -$196K -3,124 -0.9%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$20.8M +$7.86M +125,185 +61%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$20.7M -$704K -11,200 -3%
3 4
5
6 7