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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 %
SM
301
Sciencast Management
New Jersey
$1.2M +$1.2M +47,468 New
CCM
302
Cribstone Capital Management
Maine
$1.19M +$600K +24,248 +101%
EGM
303
Engineers Gate Manager
New York
$1.19M -$310K -12,512 -21%
CAM
304
Cozad Asset Management
Illinois
$1.19M +$1.19M +47,892 New
QI
305
QS Investors
New York
$1.18M -$74.2K -3,000 -6%
Allianz Asset Management
306
Allianz Asset Management
Germany
$1.17M -$5.9M -238,251 -83%
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
$1.16M -$470K -19,019 -29%
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M -$263K -10,615 -19%
BRWA
309
B. Riley Wealth Advisors
Florida
$1.09M +$1.09M +44,055 New
PVWM
310
Point View Wealth Management
New Jersey
$1.09M +$456K +18,414 +72%
MME
311
Meag Munich Ergo
Germany
$1.07M -$567K -22,935 -35%
MML Investors Services
312
MML Investors Services
Massachusetts
$1.07M -$260K -10,518 -20%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$1.06M +$460K +18,605 +76%
KRS
314
Kentucky Retirement Systems
Kentucky
$1.05M +$260K +10,494 +33%
BA
315
Baugh & Associates
Georgia
$1.04M -$29.2K -1,181 -3%
RFC
316
Regions Financial Corp
Alabama
$1.04M +$215K +8,683 +26%
TNB
317
Thomasville National Bank
Georgia
$1.03M +$25.5K +912 +3%
RW
318
RVW Wealth
California
$990K +$990K +40,000 New
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$987K -$29K -1,173 -3%
KHLMTHM
320
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$986K – – –
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K -$7.84K -317 -0.8%
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$977K +$872K +35,248 +831%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$969K -$219K -8,850 -18%
WPC
324
White Pine Capital
Minnesota
$963K +$963K +38,915 New
FAAS
325
First Allied Advisory Services
California
$961K +$150K +6,070 +19%
11 12
13
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