KHC icon

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 %
CAN
301
Cetera Advisor Networks
California
$1.95M -$662K -20,759 -25%
EGM
302
Engineers Gate Manager
New York
$1.94M +$1.94M +60,453 New
TI
303
tru Independence
Oregon
$1.94M +$1.94M +78,448 New
HCM
304
Hutner Capital Management
Vermont
$1.92M +$24.7K +768 +1%
TAF
305
Tredje AP-fonden
Sweden
$1.91M -$293K -9,127 -13%
CC
306
Centiva Capital
New York
$1.82M +$290K +9,030 +19%
LPIC
307
LeJeune Puetz Investment Counsel
Michigan
$1.79M +$309K +9,607 +21%
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M -$1.55M -48,325 -47%
UCFA
309
United Capital Financial Advisors
Texas
$1.75M -$277K -8,628 -14%
MC
310
Moors & Cabot
Massachusetts
$1.75M -$744K -23,194 -30%
William Blair & Company
311
William Blair & Company
Illinois
$1.74M +$462K +14,379 +36%
MML Investors Services
312
MML Investors Services
Massachusetts
$1.72M +$864K +26,898 +101%
JPMPWA
313
J.P. Morgan Private Wealth Advisors
California
$1.72M +$70.7K +2,199 +4%
BCM
314
Birmingham Capital Management
Alabama
$1.68M +$144K +4,490 +9%
HT
315
HAP Trading
New York
$1.64M -$2.09M -65,111 -56%
OAM
316
Optimal Asset Management
California
$1.63M +$1.63M +50,694 New
SEI Investments
317
SEI Investments
Pennsylvania
$1.62M +$116K +3,600 +8%
AAIM
318
American Assets Investment Management
California
$1.61M – – –
QI
319
QS Investors
New York
$1.61M -$13K -411 -0.8%
CAM
320
Carret Asset Management
New York
$1.59M +$204K +6,349 +15%
WAM
321
World Asset Management
Michigan
$1.58M +$78.2K +2,432 +5%
SCP
322
Shorepoint Capital Partners
Massachusetts
$1.56M +$8.77K +273 +0.6%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.54M – – –
PAG
324
Private Advisor Group
New Jersey
$1.52M -$544K -16,928 -26%
TNBTD
325
Trustmark National Bank Trust Department
Mississippi
$1.46M -$618K -19,249 -30%
11 12
13
14 15