KHC icon

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 %
BFM
1226
Boothbay Fund Management
New York
– -$273K -3,507 Closed
GJCM
1227
Grand Jean Capital Management
California
– -$272K -3,500 Closed
FFBTD
1228
First Financial Bank - Trust Division
Ohio
– -$261K -3,358 Closed
IA
1229
Icon Advisers
Colorado
– -$257K -3,300 Closed
CCA
1230
Cobblestone Capital Advisors
New York
– -$256K -3,298 Closed
BWM
1231
BigSur Wealth Management
Florida
– -$256K -3,293 Closed
FAIM
1232
Financial Advocates Investment Management
Washington
– -$256K -3,284 Closed
SSWM
1233
Smith Salley Wealth Management
North Carolina
– -$254K -3,276 Closed
BPCE
1234
Bank Pictet & Cie (Europe)
Germany
– -$248K -3,185 Closed
CCM
1235
Coldstream Capital Management
Washington
– -$245K -3,153 Closed
BMO
1236
Beck Mack & Oliver
New York
– -$244K -3,135 Closed
FLII
1237
First Long Island Investors
New York
– -$243K -3,125 Closed
RG
1238
Rikoon Group
New Mexico
– -$243K -3,119 Closed
CCT
1239
Country Club Trust
Missouri
– -$242K -3,103 Closed
LPC
1240
Loeb Partners Corp
New York
– -$242K -3,100 Closed
KC
1241
Kingfisher Capital
North Carolina
– -$240K -3,081 Closed
SCM
1242
Stonebridge Capital Management
California
– -$237K -3,055 Closed
MCM
1243
Monarch Capital Management
Indiana
– -$236K -3,033 Closed
RT
1244
Rockland Trust
Massachusetts
– -$233K -2,993 Closed
AFP
1245
Ausdal Financial Partners
Iowa
– -$232K -2,984 Closed
CWM
1246
Cornerstone Wealth Management
Missouri
– -$232K -2,944 Closed
PWMAG
1247
Pinnacle Wealth Management Advisory Group
New Jersey
– -$229K -2,939 Closed
OWP
1248
Obermeyer Wealth Partners
Colorado
– -$223K -2,874 Closed
CRC
1249
Curi RMB Capital
Illinois
– -$223K -2,874 Closed
FHC
1250
First Heartland Consultants
Missouri
– -$223K -2,869 Closed
48 49
50
51 52