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Kraft Heinz
KHC

Overview Fund Activity

1,174 hedge funds and large institutions have $48.7B invested in Kraft Heinz in 2018 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 471 increasing their positions, 412 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+27
Holders Change %
+2.35%
% of All Funds
26.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
127
Increased
471
Reduced
412
Closed
92
Calls
$1.13B
Puts
$906M
Net Calls
+$227M
Net Calls Change
+$30.5M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.11B
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$214M
3
Invesco
3
Invesco
Georgia
$1.15B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$519M
5
Goldman Sachs
5
Goldman Sachs
New York
$532M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.79B
2
Bank of America
2
Bank of America
North Carolina
$747M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$243M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$213M
5
Morgan Stanley
5
Morgan Stanley
New York
$733M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M +$6.48M +103,200 +89%
ASRS
152
Arizona State Retirement System
Arizona
$13.2M +$1.85M +29,391 +16%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$13.2M +$1.75M +27,822 +15%
BTS
154
BB&T Securities
Virginia
$12.8M +$3.85M +61,276 +43%
HP
155
Hikari Power
Japan
$12.8M +$9.75M +155,190 +323%
JRWL
156
Joseph R. Weiss LLC
New York
$12.6M +$12.6M +200,000 New
LCM
157
Logan Capital Management
Pennsylvania
$12.5M +$10.6M +168,570 +545%
SCM
158
Suffolk Capital Management
New York
$12.5M +$12.5M +198,414 New
GIBU
159
Gulf International Bank (UK)
United Kingdom
$12.4M +$427K +6,805 +4%
FIM
160
Frontier Investment Management
Texas
$12M +$12M +190,681 New
SC
161
Scotia Capital
Ontario, Canada
$11.9M +$34.5K +559 +0.3%
EVM
162
Eaton Vance Management
Massachusetts
$11.8M -$9.13M -145,396 -44%
SDJVC
163
St. Denis J. Villere & Co
Louisiana
$11.5M +$788K +12,550 +7%
CB
164
Commerce Bank
Missouri
$11.5M -$44.9K -714 -0.4%
SOMRS
165
State of Michigan Retirement System
Michigan
$11.1M +$62.8K +1,000 +0.6%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$11.1M -$15.5M -244,000 -58%
PG
167
PEAK6 Group
Illinois
$11.1M +$8.83M +140,633 +396%
MIM
168
MetLife Investment Management
New Jersey
$11M -$243K -3,876 -2%
FAF
169
Fjarde Ap-fonden
Sweden
$11M +$755K +12,019 +7%
KCM
170
Kornitzer Capital Management
Kansas
$11M +$388K +6,180 +4%
MNG
171
Manning & Napier Group
New York
$10.9M +$10.9M +174,277 New
SFFS
172
Stonehage Fleming Financial Services
Jersey
$10.9M +$4.95M +78,847 +84%
HCM
173
Howard Capital Management
Georgia
$10.7M +$10.7M +168,579 New
ACM
174
Azimuth Capital Management
Michigan
$10.6M +$3.36M +53,408 +46%
FMLI
175
Fukoku Mutual Life Insurance
Japan
$10.5M +$471K +7,500 +5%
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