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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.

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
1
American International Group
New York
$331M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$493M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$437M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
ECM
2
Element Capital Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$371M
4
Millennium Management
4
Millennium Management
New York
$14M
5
TA
5
Teachers Advisors
New York
$55.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$14B 325,634,818 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04B 47,510,194 +1,053,187 +2%
BlackRock
3
BlackRock
New York
$1.59B 37,036,208 +999,937 +3%
MAM
4
Magellan Asset Management
Australia
$1.42B 33,047,122 -358,316 -1%
State Street
5
State Street
Massachusetts
$1.14B 26,561,314 +787,373 +3%
Invesco
6
Invesco
Georgia
$786M 18,269,924 -621,362 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$493M 11,453,207 +1,658,689 +17%
Morgan Stanley
8
Morgan Stanley
New York
$486M 11,300,434 -813,321 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$437M 10,146,066 +1,452,407 +17%
Capital Research Global Investors
10
Capital Research Global Investors
California
$399M 9,267,982 +2,833 +0%
Bank of America
11
Bank of America
North Carolina
$371M 8,614,710 -2,619,337 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$366M 8,516,204 +957,359 +13%
Norges Bank
13
Norges Bank
Norway
$356M 8,270,735 +419,703 +5%
AIG
14
American International Group
New York
$331M 7,692,416 +1,821,732 +31%
Northern Trust
15
Northern Trust
Illinois
$322M 7,474,472 +231,697 +3%
Goldman Sachs
16
Goldman Sachs
New York
$286M 6,634,765 -1,245,145 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$260M 6,042,638 -420,512 -7%
TCIM
18
TIAA CREF Investment Management
New York
$259M 6,017,148 +233,045 +4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$224M 5,200,739 -1,529,559 -23%
O
20
OppenheimerFunds
New York
$224M 5,199,772 +614,208 +13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$197M 4,577,291 +1,735,688 +61%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$187M 4,348,499 -1,472,503 -25%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$168M 3,897,438 +20,920 +0.5%
Legal & General Group
24
Legal & General Group
United Kingdom
$144M 3,339,864 +274,422 +9%
Federated Hermes
25
Federated Hermes
Pennsylvania
$138M 3,194,758 -197,776 -6%
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