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Kraft Heinz
KHC

Overview Fund Activity

975 hedge funds and large institutions have $23.4B invested in Kraft Heinz in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 355 increasing their positions, 418 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-149
Holders Change %
-13.26%
% of All Funds
21.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
108
Increased
355
Reduced
418
Closed
245
Calls
$490M
Puts
$825M
Net Calls
-$334M
Net Calls Change
-$436M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$132M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.5M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$61.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$59M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$330M
2
Morgan Stanley
Morgan Stanley
New York
-$177M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
4
TCIM
TIAA CREF Investment Management
New York
-$129M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$2.18M -$313K -9,574 -13%
CGH
277
Crossmark Global Holdings
Texas
$2.18M +$80.3K +2,459 +4%
DADC
278
D.A. Davidson & Co
Montana
$2.16M -$954K -28,727 -31%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$2.12M +$983K +30,114 +87%
PAM
280
PVG Asset Management
Colorado
$2.11M +$585K +17,934 +39%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$2.1M +$388K +11,893 +23%
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$2.1M -$6.83M -209,254 -77%
SCI
283
SkyBridge Capital II
New York
$2.09M -$283K -8,653 -12%
QT
284
Quantbot Technologies
New York
$2.08M +$2.08M +63,804 New
NEAM
285
New England Asset Management
Connecticut
$2.08M +$328K +10,030 +19%
SAM
286
Securian Asset Management
Minnesota
$2.08M +$24.1K +738 +1%
TAM
287
Tiverton Asset Management
Delaware
$2.02M -$220K -6,729 -10%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M -$180K -5,500 -8%
AC
289
Allstate Corporation
Illinois
$1.99M -$439K -13,443 -18%
KSCM
290
Kamunting Street Capital Management
Florida
$1.99M +$1.17M +35,931 +144%
ARTA
291
A.R.T. Advisors
New York
$1.96M +$1.58M +48,531 +422%
GH
292
GAM Holding
Switzerland
$1.96M +$1.22M +37,273 +165%
NSIM
293
North Star Investment Management
Illinois
$1.96M -$28.6K -876 -1%
TAF
294
Tredje AP-fonden
Sweden
$1.95M +$38.8K +1,189 +2%
SAM
295
SP Asset Management
California
$1.94M -$1.17M -35,741 -38%
SCM
296
Southport Capital Management
Tennessee
$1.93M +$301K +9,209 +18%
CF
297
CNA Financial
Illinois
$1.91M +$1.91M +58,365 New
CL
298
CSS LLC
Illinois
$1.89M +$1.89M +58,000 New
HCM
299
Hutner Capital Management
Vermont
$1.86M -$71K -2,174 -4%
QSS
300
Quantitative Systematic Strategies
Florida
$1.82M +$653K +19,997 +56%
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