KHC icon

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 %
BCM
326
Birmingham Capital Management
Alabama
$1.44M +$588K +18,930 +69%
Truist Financial
327
Truist Financial
North Carolina
$1.38M -$194K -6,238 -12%
II
328
IFM Investors
Australia
$1.38M +$202K +6,510 +17%
WAM
329
World Asset Management
Michigan
$1.35M +$66K +2,126 +5%
NICM
330
Neo Ivy Capital Management
New York
$1.35M +$1.35M +43,335 New
AI
331
Atom Investors
Texas
$1.33M +$910K +29,308 +216%
BCFS
332
Butensky & Cohen Financial Security
Florida
$1.32M +$271K +8,715 +26%
TIM
333
Thompson Investment Management
Wisconsin
$1.3M +$1.3M +41,827 New
HP
334
Hikari Power
Japan
$1.29M +$618K +19,900 +92%
Mercer Global Advisors
335
Mercer Global Advisors
Colorado
$1.28M +$147K +4,733 +13%
SDIC
336
South Dakota Investment Council
South Dakota
$1.28M +$584K +18,800 +84%
VOAM
337
Vertex One Asset Management
British Columbia, Canada
$1.27M -$5.31M -171,000 -81%
Axa
338
Axa
France
$1.27M +$833K +26,820 +190%
LDB
339
Lee, Danner & Bass
Tennessee
$1.27M -$251K -8,093 -17%
WCM
340
Weld Capital Management
New York
$1.27M +$1.27M +40,814 New
PNAA
341
Pictet North America Advisors
Switzerland
$1.27M +$1.27M +40,738 New
KHLMTHM
342
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.24M +$1.24M +39,849 New
CRIG
343
Charter Research & Investment Group
Connecticut
$1.2M -$37.3K -1,200 -3%
ED
344
Exane Derivatives
France
$1.18M +$205K +6,615 +21%
OIM
345
Opus Investment Management
Massachusetts
$1.18M – – –
SIM
346
Sentry Investment Management
Wisconsin
$1.18M +$9.09K +293 +0.8%
SAM
347
Silvercrest Asset Management
New York
$1.16M -$190K -6,132 -14%
PAM
348
Panagora Asset Management
Massachusetts
$1.14M +$187K +6,012 +20%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$1.13M -$1.23M -39,756 -52%
AIP
350
Ameritas Investment Partners
Nebraska
$1.13M +$13.1K +422 +1%
12 13
14
15 16