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Kraft Heinz
KHC

Overview Fund Activity

837 hedge funds and large institutions have $17.5B invested in Kraft Heinz in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 297 increasing their positions, 325 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-86
Holders Change %
-9.32%
% of All Funds
18.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
91
Increased
297
Reduced
325
Closed
164
Calls
$366M
Puts
$546M
Net Calls
-$179M
Net Calls Change
-$48.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$93.3M
2
PP
Prudential plc
United Kingdom
+$71.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$71.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$55.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$55M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
Capital International Investors
Capital International Investors
California
-$78M
4
T2I
Turim 21 Investimentos
Brazil
-$37.2M
5
AIG
American International Group
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
251
Commerce Bank
Missouri
$1.89M -$120K -4,839 -6%
Rafferty Asset Management
252
Rafferty Asset Management
New York
$1.89M -$8.91K -360 -0.5%
Assenagon Asset Management
253
Assenagon Asset Management
Luxembourg
$1.86M -$3.77M -152,451 -67%
PA
254
Profund Advisors
Maryland
$1.84M -$441K -17,819 -19%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$1.82M -$2.09M -84,658 -54%
CCM
256
Covington Capital Management
California
$1.79M +$1.54M +62,153 +621%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M +$260K +10,500 +17%
Man Group
258
Man Group
United Kingdom
$1.77M -$26.1M -1,054,277 -94%
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$1.75M -$341K -13,775 -16%
BB
260
Bell Bank
North Dakota
$1.73M +$1.73M +69,873 New
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$1.72M -$369K -14,916 -18%
CGH
262
Crossmark Global Holdings
Texas
$1.72M +$14.4K +583 +0.8%
CSS
263
Cubist Systematic Strategies
Connecticut
$1.69M -$2.02M -81,474 -54%
AMG
264
Advisors Management Group
Wisconsin
$1.69M +$20.8K +842 +1%
II
265
IFM Investors
Australia
$1.68M -$84.9K -3,373 -5%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$1.68M +$59.3K +2,399 +4%
GIM
267
Goelzer Investment Management
Indiana
$1.68M +$1.68M +67,834 New
BA
268
Bridgewater Associates
Connecticut
$1.66M +$1.66M +67,067 New
Wellington Management Group
269
Wellington Management Group
Massachusetts
$1.58M +$771K +31,186 +95%
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$1.57M -$1.56M -63,019 -50%
HI
271
Horizon Investments
North Carolina
$1.55M +$1.3M +52,472 +521%
CA
272
Continental Advisors
Utah
$1.55M +$804K +32,500 +108%
UCFA
273
United Capital Financial Advisors
Texas
$1.54M +$194K +7,862 +14%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M -$1.12M -45,200 -42%
Creative Planning
275
Creative Planning
Kansas
$1.54M -$155K -6,266 -9%
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