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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 %
CAM
276
Carret Asset Management
New York
$1.53M +$303K +12,234 +25%
NB
277
Norinchukin Bank
Japan
$1.51M -$1.15M -46,553 -43%
SAM
278
Securian Asset Management
Minnesota
$1.51M -$22K -888 -1%
PI
279
PEAK6 Investments
Illinois
$1.5M +$985K +39,792 +192%
DC
280
Davenport & Co
Virginia
$1.49M -$338K -13,656 -18%
HCM
281
Hutner Capital Management
Vermont
$1.47M -$5.57K -225 -0.4%
CM
282
Capula Management
Cayman Islands
$1.47M +$1.17M +47,110 +384%
BCM
283
Birmingham Capital Management
Alabama
$1.46M +$166K +6,700 +13%
CC
284
Centiva Capital
New York
$1.45M +$50.4K +2,036 +4%
B
285
BP
United Kingdom
$1.43M -$124K -5,000 -8%
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$1.41M -$371K -14,723 -21%
HP
287
Holowesko Partners
Bahamas
$1.39M +$371K +15,000 +37%
LFAS
288
Level Four Advisory Services
Texas
$1.38M -$590K -23,886 -30%
JPMPWA
289
J.P. Morgan Private Wealth Advisors
California
$1.38M +$55.9K +2,261 +4%
SCP
290
Shorepoint Capital Partners
Massachusetts
$1.37M +$166K +6,696 +14%
TCA
291
Transcend Capital Advisors
New Jersey
$1.35M +$410K +16,565 +44%
RE
292
RBC Europe
United Kingdom
$1.34M -$230K -9,313 -15%
LPIC
293
LeJeune Puetz Investment Counsel
Michigan
$1.32M -$53.4K -2,160 -4%
BCFS
294
Butensky & Cohen Financial Security
Florida
$1.29M +$401K +16,224 +45%
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$1.27M +$251K +10,128 +24%
ET
296
Equitable Trust
Tennessee
$1.26M +$884K +35,729 +237%
AAIM
297
American Assets Investment Management
California
$1.24M – – –
PCM
298
Prelude Capital Management
New York
$1.23M +$245K +9,924 +25%
PAM
299
Panagora Asset Management
Massachusetts
$1.23M +$371K +15,018 +43%
MC
300
Moors & Cabot
Massachusetts
$1.2M -$133K -5,428 -10%
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