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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.79B
2
Bank of America
Bank of America
North Carolina
$747M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M
5
Morgan Stanley
Morgan Stanley
New York
$733M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$10.5M -$1.88M -29,990 -15%
CLOS
177
Compagnie Lombard Odier SCmA
Switzerland
$10.3M -$123K -1,951 -1%
IIM
178
Intact Investment Management
Quebec, Canada
$10.3M +$634K +10,100 +7%
SIA
179
Sit Investment Associates
Minnesota
$10.1M -$6.28M -99,964 -38%
RG
180
Rathbones Group
United Kingdom
$9.77M +$2.39K +38 +0%
GHCM
181
Glen Harbor Capital Management
California
$9.71M +$532K +8,466 +6%
CIC
182
Carnegie Investment Counsel
Ohio
$9.71M +$2.12M +34,930 +28%
HFS
183
HL Financial Services
Kentucky
$9.7M +$3.96M +63,086 +69%
JFL
184
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.6M -$512K -8,148 -5%
GFPC
185
Global Financial Private Capital
Florida
$9.53M +$8.97M +142,824 +1,607%
WIC
186
Willis Investment Counsel
Georgia
$9.45M +$27.6K +440 +0.3%
HNB
187
Huntington National Bank
Ohio
$9.24M -$1.59M -25,382 -15%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$9.23M +$5.18M +82,390 +128%
TPSF
189
Texas Permanent School Fund
Texas
$9.16M -$536K -8,537 -6%
AJ
190
Ashburton (Jersey)
Jersey
$8.96M +$320K +5,091 +4%
FCI
191
Financial Counselors Inc
Kansas
$8.86M +$1.23M +19,569 +16%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$8.58M +$1.29M +20,457 +18%
CWM
193
CIBC World Markets
New York
$8.42M -$7.14M -113,726 -46%
MHC
194
Meyer Handelman Company
New York
$8.34M +$283K +4,500 +4%
PTC
195
Philadelphia Trust Company
Pennsylvania
$8.22M +$395K +6,285 +5%
Group One Trading
196
Group One Trading
Illinois
$8.2M +$3.13M +49,873 +62%
WRF
197
Waddell & Reed Financial
Kansas
$8.17M -$17.2M -273,050 -68%
TAF
198
Tredje AP-fonden
Sweden
$8.09M +$3.33M +52,959 +70%
BII
199
Bainco International Investors
Massachusetts
$8.01M -$64.7K -1,030 -0.8%
MCIM
200
Meadow Creek Investment Management
Georgia
$7.99M +$438K +6,972 +6%
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