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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
$364M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$371M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$540M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$321M
5
ECM
Element Capital Management
New York
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$25M
2
WP
Wedgewood Partners
Missouri
$771K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.4M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$27M
5
TCIM
TIAA CREF Investment Management
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$18.1M +$18.1M +328,628 New
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$18.1M -$49.6K -900 -0.3%
AG
128
Aperio Group
California
$18M -$2.05M -37,243 -10%
SO
129
STRS Ohio
Ohio
$17.9M -$1.51M -27,397 -8%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$17.8M -$160K -2,900 -0.9%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$16.3M +$13.3M +241,095 +435%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$16.1M -$6.87M -124,605 -30%
QI
133
QS Investors
New York
$15.9M -$237K -4,304 -1%
US Bancorp
134
US Bancorp
Minnesota
$15.8M -$4.53M -82,118 -22%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$15.8M +$350K +6,349 +2%
BAM
136
Berkshire Asset Management
Pennsylvania
$15.4M +$877K +15,908 +6%
BTS
137
BB&T Securities
Virginia
$15.1M +$3.88M +70,362 +35%
FWIA
138
Fort Washington Investment Advisors
Ohio
$15.1M -$15.3K -278 -0.1%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$14.7M +$361K +6,555 +3%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$14.3M – – –
RIG
141
Roosevelt Investment Group
New York
$14.3M -$116K -2,100 -0.8%
HP
142
Hikari Power
Japan
$14M +$2.8M +50,870 +25%
GG
143
Gofen & Glossberg
Illinois
$13.8M -$1.13M -20,511 -8%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M -$3.11M -56,381 -19%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$13.2M -$5.14M -93,295 -28%
SEC
146
Seven Eight Capital
New York
$12.9M +$12.9M +234,972 New
FMI
147
Factory Mutual Insurance
Massachusetts
$12.8M – – –
SC
148
Scotia Capital
Ontario, Canada
$12.6M +$1.96M +35,604 +18%
M&T Bank
149
M&T Bank
New York
$12.5M -$542K -9,837 -4%
SCM
150
Suffolk Capital Management
New York
$12.4M +$1.43M +25,967 +13%
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