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

Top Sellers

1
Invesco
Invesco
Georgia
$288M
2
Citadel Advisors
Citadel Advisors
Florida
$26.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
4
EIP
Easterly Investment Partners
Massachusetts
$0
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$2.24M +$2.24M +70,720 New
CGH
277
Crossmark Global Holdings
Texas
$2.21M -$102K -3,185 -4%
AIMCA
278
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.21M +$2.21M +68,700 New
AAF
279
Andra AP-fonden
Sweden
$2.2M -$1.03M -32,200 -32%
Creative Planning
280
Creative Planning
Kansas
$2.2M -$250K -7,773 -10%
BAM
281
Berkshire Asset Management
Pennsylvania
$2.19M -$98.9K -3,078 -4%
BCV
282
Banque Cantonale Vaudoise
Switzerland
$2.19M +$2.19M +68,124 New
MG
283
Markel Group
Virginia
$2.19M +$1.06M +33,000 +94%
AMG
284
Advisors Management Group
Wisconsin
$2.16M -$7.2K -224 -0.3%
CL
285
CSS LLC
Illinois
$2.15M – – –
Envestnet Asset Management
286
Envestnet Asset Management
Illinois
$2.14M +$219K +6,820 +11%
LI
287
Leap Investments
Illinois
$2.12M +$128K +3,997 +6%
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
$2.12M +$2.12M +65,959 New
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$2.11M -$45.9K -1,428 -2%
MME
290
Meag Munich Ergo
Germany
$2.1M -$1.44M -45,298 -41%
CF
291
Centaurus Financial
California
$2.09M +$1.53M +47,669 +275%
BCM
292
Brookmont Capital Management
Texas
$2.07M -$205K -6,379 -9%
SCM
293
Stevens Capital Management
Pennsylvania
$2.05M +$2.05M +63,789 New
RE
294
RBC Europe
United Kingdom
$2.04M +$25.8K +804 +1%
HP
295
Hikari Power
Japan
$2.04M +$519K +16,150 +34%
B
296
BP
United Kingdom
$2.02M – – –
SAM
297
Securian Asset Management
Minnesota
$1.98M -$60.3K -1,876 -3%
Federated Hermes
298
Federated Hermes
Pennsylvania
$1.98M -$268K -8,328 -12%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M – – –
AF
300
Alerus Financial
North Dakota
$1.97M +$136K +4,232 +7%
10 11
12
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