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Kraft Heinz
KHC

Overview Fund Activity

843 hedge funds and large institutions have $19.7B invested in Kraft Heinz in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 338 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
-86
Holders Change %
-9.26%
% of All Funds
18.52%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
71
Increased
302
Reduced
338
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$222M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$153M
3
Newport Trust Company
Newport Trust Company
District of Columbia
+$133M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$49.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$48.7M
3
EIP
Easterly Investment Partners
Massachusetts
-$48.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$45.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
301
Leap Investments
Illinois
$1.74M +$1.74M +62,100 New
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M – – –
GG
303
Gofen & Glossberg
Illinois
$1.69M -$168K -6,026 -9%
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$1.67M +$187K +6,694 +13%
HCM
305
Hutner Capital Management
Vermont
$1.64M +$59.5K +2,130 +4%
Nomura Holdings
306
Nomura Holdings
Japan
$1.64M -$11.1M -404,640 -87%
AF
307
Alerus Financial
North Dakota
$1.6M -$390K -13,977 -20%
SS
308
Sunbelt Securities
Texas
$1.58M +$811K +29,040 +106%
SDIC
309
South Dakota Investment Council
South Dakota
$1.55M +$397K +14,200 +34%
VIA
310
Vident Investment Advisory
Georgia
$1.53M +$521K +18,651 +52%
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$1.43M -$110K -3,948 -7%
QI
312
QS Investors
New York
$1.43M -$173K -6,200 -11%
AAIM
313
American Assets Investment Management
California
$1.4M – – –
BCFS
314
Butensky & Cohen Financial Security
Florida
$1.39M +$202K +7,239 +17%
PNAA
315
Pictet North America Advisors
Switzerland
$1.36M +$218K +7,800 +19%
SCP
316
Shorepoint Capital Partners
Massachusetts
$1.35M -$587K -21,018 -30%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.34M -$81K -2,900 -6%
BCM
318
Birmingham Capital Management
Alabama
$1.33M +$39.8K +1,425 +3%
CC
319
Centiva Capital
New York
$1.33M +$1.33M +47,700 New
TAM
320
Tyers Asset Management
Texas
$1.33M -$34K -1,216 -2%
HP
321
Hikari Power
Japan
$1.32M +$162K +5,800 +14%
BA
322
Baugh & Associates
Georgia
$1.31M -$40.9K -1,464 -3%
WAM
323
World Asset Management
Michigan
$1.31M +$94.8K +3,393 +8%
PP
324
Palladium Partners
Virginia
$1.29M +$1.29M +23,362 New
LPIC
325
LeJeune Puetz Investment Counsel
Michigan
$1.29M +$1.05M +37,473 +440%
11 12
13
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