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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 %
GIM
126
Greylin Investment Management
Virginia
$13.7M +$5.57M +129,382 +69%
CAM
127
Close Asset Management
United Kingdom
$13.5M +$7.42M +7,156 +122%
SFM
128
Soros Fund Management
New York
$12.9M -$11.2M -260,000 -46%
WG
129
Winton Group
United Kingdom
$12.7M +$4.7M +109,169 +59%
HP
130
Hikari Power
Japan
$12.6M +$1.7M +39,580 +16%
CWM
131
CIBC World Markets
New York
$12.5M +$5.55M +128,923 +80%
QI
132
QS Investors
New York
$12.3M -$84.2K -1,956 -0.7%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$12.3M +$12.3M +284,818 New
CIBC World Market
134
CIBC World Market
Ontario, Canada
$12.2M -$4.63M -107,596 -28%
BTS
135
BB&T Securities
Virginia
$12M +$167K +3,882 +1%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$11.8M +$11.6M +269,225 +6,436%
BAM
137
Berkshire Asset Management
Pennsylvania
$11.8M -$282K -6,550 -2%
WHRC
138
W.H. Reaves & Co
New Jersey
$11.6M -$8.27M -192,100 -42%
US Bancorp
139
US Bancorp
Minnesota
$11.2M -$1.16M -26,912 -9%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$11.2M – – –
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$11.1M +$11.1M +255,502 New
SEC
142
Seven Eight Capital
New York
$11.1M +$1.02M +23,640 +10%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M +$706K +16,400 +7%
FWIA
144
Fort Washington Investment Advisors
Ohio
$11M -$731K -16,987 -6%
LCM
145
Logan Capital Management
Pennsylvania
$10.8M +$2.01M +46,661 +23%
SB
146
Suntrust Banks
Georgia
$10.7M -$7.13M -165,746 -40%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$10.5M -$947K -21,998 -8%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$10.5M +$4.13M +96,074 +65%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$10.5M +$2.9M +67,348 +38%
GCGDR
150
Geo Capital Gestora de Recursos
Brazil
$10.2M +$10.2M +235,997 New
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