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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 %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.12M +$1.38M +25,127 +24%
GFPC
202
Global Financial Private Capital
Florida
$7.1M -$1.26M -22,905 -15%
FCI
203
Financial Counselors Inc
Kansas
$6.97M -$811K -14,724 -10%
BFS
204
Bradley Foster & Sargent
Connecticut
$6.93M +$215K +3,907 +3%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$6.9M -$2.28M -41,414 -25%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$6.83M +$2.06M +37,369 +43%
MSL
207
Mackay Shields LLC
New York
$6.79M +$135K +2,441 +2%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$6.75M +$1.03M +18,660 +18%
ELC
209
Edgar Lomax Company
Virginia
$6.69M -$226K -4,100 -3%
SAM
210
SP Asset Management
California
$6.62M +$771K +13,771 +13%
NC
211
Nicholas Company
Wisconsin
$6.48M +$2.48M +45,085 +62%
HT
212
HAP Trading
New York
$6.47M +$6.47M +117,330 New
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$6.43M +$85.9K +1,559 +1%
NIPH
214
NN Investment Partners Holdings
Netherlands
$6.36M +$22.5K +409 +0.4%
Nomura Asset Management
215
Nomura Asset Management
Japan
$6.33M -$19K -344 -0.3%
NB
216
Norinchukin Bank
Japan
$6.22M +$822K +14,909 +15%
SI
217
Stephens Inc
Arkansas
$6.2M +$61.5K +1,116 +1%
URS
218
Utah Retirement Systems
Utah
$6.18M +$27.6K +500 +0.4%
SCM
219
Shelton Capital Management
Colorado
$6.15M -$28.1K -509 -0.5%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.1M -$419K -7,600 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.06M -$5.98M -108,600 -50%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$6.05M +$99.4K +1,802 +2%
ANTB
223
AMG National Trust Bank
Colorado
$6.05M +$550K +9,975 +10%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$6M -$308K -5,584 -5%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$5.97M -$6.23K -113 -0.1%
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