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Kraft Heinz
KHC

Overview Fund Activity

923 hedge funds and large institutions have $22.7B invested in Kraft Heinz in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 279 increasing their positions, 347 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
+80
Holders Change %
+9.49%
% of All Funds
18.23%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
170
Increased
279
Reduced
347
Closed
74
Calls
$426M
Puts
$558M
Net Calls
-$131M
Net Calls Change
+$126M

Top Buyers

1
CG
1
Carmignac Gestion
France
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
AIG
3
American International Group
New York
$325M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$58.4M
5
Capital International Investors
5
Capital International Investors
California
$78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$288M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
EIP
4
Easterly Investment Partners
Massachusetts
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$3.43M -$7.52M -234,138 -69%
QC
227
Quadrature Capital
United Kingdom
$3.37M +$3.37M +104,801 New
WAS
228
Wesleyan Assurance Society
United Kingdom
$3.35M – – –
AC
229
Allstate Corporation
Illinois
$3.26M – – –
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$3.24M -$520K -16,176 -14%
SAM
231
SP Asset Management
California
$3.23M +$38.1K +1,187 +1%
NC
232
Naman Capital
Brazil
$3.21M – – –
GF
233
Gabelli Funds
New York
$3.21M +$363K +11,300 +13%
SCA
234
Snowden Capital Advisors
New York
$3.18M +$823K +25,623 +35%
JG
235
Jefferies Group
New York
$3.15M -$8.21M -255,498 -72%
HAI
236
Hennessy Advisors Inc
California
$3.15M -$148K -4,600 -4%
SRAM
237
Stone Ridge Asset Management
New York
$3.13M +$1.1M +34,100 +54%
SCM
238
Shelton Capital Management
Colorado
$3.11M -$93.2K -2,900 -3%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$3.05M -$2.33M -72,514 -43%
BL
240
BCWM LLC
Kansas
$3.05M +$4.85K +151 +0.2%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$3.04M +$9.48K +295 +0.3%
AB
242
Amalgamated Bank
New York
$3.03M +$209K +6,516 +7%
GI
243
GAMCO Investors
Connecticut
$3.03M +$563K +17,525 +23%
RG
244
Rathbones Group
United Kingdom
$2.99M -$210K -6,545 -7%
PA
245
Profund Advisors
Maryland
$2.97M +$307K +9,556 +12%
NAM
246
Nissay Asset Management
Japan
$2.9M +$794K +24,719 +38%
FPFS
247
First Personal Financial Services
North Carolina
$2.87M -$15.4K -480 -0.5%
MSA
248
Mason Street Advisors
Wisconsin
$2.86M +$6.94K +216 +0.2%
SFS
249
Sowell Financial Services
Arkansas
$2.85M -$143K -4,463 -5%
CG
250
Cutler Group
California
$2.85M -$1.45M -45,035 -34%
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