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Kraft Heinz
KHC

Overview Fund Activity

1,124 hedge funds and large institutions have $32.8B invested in Kraft Heinz in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 360 increasing their positions, 483 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
-29
Holders Change %
-2.52%
% of All Funds
25.08%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
143
Increased
360
Reduced
483
Closed
162
Calls
$664M
Puts
$562M
Net Calls
+$101M
Net Calls Change
+$223M

Top Buyers

1
AIG
American International Group
New York
$331M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$493M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
5
Renaissance Technologies
Renaissance Technologies
New York
$57.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$121M
2
ECM
Element Capital Management
New York
$0
3
Bank of America
Bank of America
North Carolina
$371M
4
Millennium Management
Millennium Management
New York
$14M
5
TA
Teachers Advisors
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$76.3K +1,772 +0.4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$19.6M -$5.34M -124,029 -21%
CIBC Asset Management
103
CIBC Asset Management
Ontario, Canada
$19.5M -$3.7M -86,040 -16%
Franklin Resources
104
Franklin Resources
California
$19.2M -$18.1M -419,154 -49%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$18.1M +$4.19M +97,447 +30%
PCA
106
Personal Capital Advisors
California
$17.8M +$241K +5,600 +1%
Ameriprise
107
Ameriprise
Minnesota
$17.7M -$1.06M -24,632 -6%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$17.4M +$412K +9,565 +2%
T2I
109
Turim 21 Investimentos
Brazil
$17.2M -$10.5M -243,905 -38%
Aviva
110
Aviva
United Kingdom
$17M -$3.02M -70,187 -15%
Fidelity International
111
Fidelity International
Bermuda
$16.9M +$275K +6,379 +2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$16.8M +$6.55M +152,174 +64%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$16.5M -$1.42M -33,088 -8%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$16.4M +$205K +4,759 +1%
Canada Life
115
Canada Life
Manitoba, Canada
$16.4M +$65.9K +1,611 +0.4%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M -$1.27M -29,548 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M +$11.5M +266,400 +242%
GIA
118
Gateway Investment Advisers
Ohio
$15.2M -$7.19K -167 -0%
Two Sigma Investments
119
Two Sigma Investments
New York
$15M +$15M +348,156 New
RJFSA
120
Raymond James Financial Services Advisors
Florida
$14.8M -$31.2M -726,008 -68%
AG
121
Aperio Group
California
$14.5M +$410K +9,522 +3%
SO
122
STRS Ohio
Ohio
$14.1M +$156K +3,622 +1%
Millennium Management
123
Millennium Management
New York
$14M -$86.4M -2,006,784 -86%
LPL Financial
124
LPL Financial
California
$13.9M -$423K -9,839 -3%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$13.7M -$601K -13,973 -4%
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5
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