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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
+$354M
2
Morgan Stanley
Morgan Stanley
New York
+$265M
3
MAM
Magellan Asset Management
Australia
+$166M
4
Goldman Sachs
Goldman Sachs
New York
+$87.3M
5
Barclays
Barclays
United Kingdom
+$72.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$437M
2
Citadel Advisors
Citadel Advisors
Florida
-$121M
3
TIM
Thornburg Investment Management
New Mexico
-$113M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.7M
5
DZ Bank
DZ Bank
Germany
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1251
Noesis Capital Mangement
Florida
– -$222K -2,859 Closed
ST
1252
Spinnaker Trust
Maine
– -$221K -2,849 Closed
CHA
1253
Cedar Hill Associates
Illinois
– -$222K -2,848 Closed
FWP
1254
FAS Wealth Partners
Kansas
– -$221K -2,838 Closed
MMHP
1255
Murphy Middleton Hinkle & Parker
Georgia
– -$220K -2,836 Closed
MWM
1256
Mission Wealth Management
California
– -$219K -2,812 Closed
CWM
1257
Calamos Wealth Management
Illinois
– -$218K -2,802 Closed
AR
1258
Advisory Research
Illinois
– -$218K -2,799 Closed
MHIM
1259
MacNealy Hoover Investment Management
Ohio
– -$218K -2,798 Closed
AUB
1260
Atlantic Union Bankshares
Virginia
– -$215K -2,760 Closed
RAM
1261
Roanoke Asset Management
New Jersey
– -$212K -2,730 Closed
PLFAM
1262
Pineno Levin & Ford Asset Management
Virginia
– -$208K -2,675 Closed
AWM
1263
Aries Wealth Management
Maine
– -$211K -2,654 Closed
BC
1264
Burney Company
Virginia
– -$206K -2,647 Closed
FBA
1265
Front Barnett Associates
Illinois
– -$204K -2,626 Closed
HCM
1266
Hodges Capital Management
Texas
– -$204K -2,623 Closed
FWCM
1267
Ferguson Wellman Capital Management
Oregon
– -$202K -2,598 Closed
FTC
1268
Farmers Trust Company
Ohio
– -$201K -2,588 Closed
AA
1269
Altman Advisors
Illinois
– -$201K -2,582 Closed
BCM
1270
Bienville Capital Management
New York
– -$201K -2,581 Closed
SSA
1271
Schonfeld Strategic Advisors
New York
– -$185K -2,380 Closed
AFNAS
1272
American Financial Network Advisory Services
California
– -$169K -2,168 Closed
HIIFS
1273
Harel Insurance Investments & Financial Services
Israel
– -$156K -2,000 Closed
GBT
1274
Grove Bank & Trust
Florida
– -$152K -1,960 Closed
KJWM
1275
Kiley Juergens Wealth Management
Washington
– -$147K -1,895 Closed
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