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Kraft Heinz
KHC

Overview Fund Activity

929 hedge funds and large institutions have $21.6B invested in Kraft Heinz in 2019 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 355 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-46
Holders Change %
-4.72%
% of All Funds
20.21%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
104
Increased
348
Reduced
355
Closed
133
Calls
$416M
Puts
$794M
Net Calls
-$378M
Net Calls Change
-$44M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$391M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$237M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$81.5M
4
BlackRock
BlackRock
New York
+$58.5M
5
Millennium Management
Millennium Management
New York
+$44.9M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.15B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
3
Bank of America
Bank of America
North Carolina
-$62.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$51.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
301
Verition Fund Management
Connecticut
$1.77M +$1.77M +57,088 New
HCM
302
Hutner Capital Management
Vermont
$1.76M -$8.72K -281 -0.5%
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
$1.72M -$468K -15,078 -21%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$1.7M +$322K +10,371 +23%
SCM
305
Southport Capital Management
Tennessee
$1.69M -$146K -4,701 -8%
Neuberger Berman Group
306
Neuberger Berman Group
New York
$1.68M -$2.93M -94,370 -64%
HNB
307
Huntington National Bank
Ohio
$1.68M -$48.7K -1,570 -3%
AIL
308
AGF Investments LLC
Ontario, Canada
$1.67M +$38.3K +1,233 +2%
Envestnet Asset Management
309
Envestnet Asset Management
Illinois
$1.65M -$339K -10,933 -17%
TAM
310
Tiverton Asset Management
Delaware
$1.64M -$283K -9,111 -15%
Wealthfront Advisers
311
Wealthfront Advisers
California
$1.63M +$376K +12,122 +30%
CBOR
312
Community Bank of Raymore
Missouri
$1.63M +$492K +15,850 +43%
SI
313
Stephens Inc
Arkansas
$1.61M -$1.09M -35,265 -40%
PP
314
Paloma Partners
Connecticut
$1.61M +$786K +25,326 +96%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$1.58M -$27.9K -900 -2%
AAIM
316
American Assets Investment Management
California
$1.55M – – –
KHLMVGHM
317
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.52M – – –
TAM
318
Tyers Asset Management
Texas
$1.51M +$865K +27,872 +133%
BA
319
Baugh & Associates
Georgia
$1.51M -$25.9K -836 -2%
ACM
320
Alta Capital Management
Utah
$1.5M +$60.2K +1,939 +4%
William Blair & Company
321
William Blair & Company
Illinois
$1.5M -$15.1K -486 -1%
Brown Advisory
322
Brown Advisory
Maryland
$1.49M -$1M -32,323 -40%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$1.47M +$114K +2,000 +8%
TCM
324
Tufton Capital Management
Maryland
$1.45M -$1.04M -33,612 -42%
RCM
325
Riverhead Capital Management
Delaware
$1.44M +$998K +32,138 +225%
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