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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
+$180M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$157M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$135M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$134M
5
ECM
Element Capital Management
New York
+$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.55B
2
WP
Wedgewood Partners
Missouri
-$64.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$49.3M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$42.3M
5
TCIM
TIAA CREF Investment Management
New York
-$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
176
Fukoku Mutual Life Insurance
Japan
$9.46M +$248K +4,500 +3%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$9.28M -$1.04M -17,512 -10%
HCM
178
Howard Capital Management
Georgia
$9.28M – – –
Renaissance Technologies
179
Renaissance Technologies
New York
$9.27M +$9.27M +168,200 New
Group One Trading
180
Group One Trading
Illinois
$8.91M +$1.72M +31,279 +24%
CWM
181
CIBC World Markets
New York
$8.88M +$1.49M +26,999 +20%
CLOS
182
Compagnie Lombard Odier SCmA
Switzerland
$8.67M -$371K -6,736 -4%
IIM
183
Intact Investment Management
Quebec, Canada
$8.6M -$435K -7,900 -5%
PTC
184
Philadelphia Trust Company
Pennsylvania
$8.6M +$1.39M +25,219 +19%
HFS
185
HL Financial Services
Kentucky
$8.43M -$78.6K -1,427 -0.9%
SDJVC
186
St. Denis J. Villere & Co
Louisiana
$8.4M -$1.72M -31,265 -17%
JG
187
Jefferies Group
New York
$8.16M +$7.1M +128,751 +669%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$8.15M +$56.5K +1,025 +0.7%
MHC
189
Meyer Handelman Company
New York
$8.13M +$818K +14,834 +11%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$7.91M -$12.3M -223,527 -61%
JFL
191
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.91M -$488K -8,885 -6%
RG
192
Rathbones Group
United Kingdom
$7.83M -$740K -13,421 -9%
WorldQuant Millennium Advisors
193
WorldQuant Millennium Advisors
New York
$7.8M +$7.8M +141,530 New
TPSF
194
Texas Permanent School Fund
Texas
$7.69M -$341K -6,189 -4%
ZIG
195
Zurich Insurance Group
Switzerland
$7.68M +$1.97M +35,785 +35%
NI
196
Nepsis Inc
Minnesota
$7.33M +$2.72M +49,426 +59%
HTI
197
Hikari Tsushin Inc
Japan
$7.32M +$1.04M +18,850 +17%
SCA
198
Stonebridge Capital Advisors
Minnesota
$7.27M +$386K +7,006 +6%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$7.25M -$283K -5,129 -4%
BII
200
Bainco International Investors
Massachusetts
$7.22M +$199K +3,610 +3%
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