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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 %
AC
326
Avestar Capital
New York
$1.27M +$1.25M +44,905 +7,522%
SI
327
Stephens Inc
Arkansas
$1.24M -$206K -7,387 -14%
CAM
328
Carret Asset Management
New York
$1.2M +$542K +19,405 +82%
SCM
329
Southport Capital Management
Tennessee
$1.19M -$334K -11,956 -22%
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$1.16M +$10.2K +366 +0.9%
CSS
331
Cubist Systematic Strategies
Connecticut
$1.15M -$10.9M -388,400 -90%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$1.15M +$132K +4,711 +13%
HP
333
Holowesko Partners
Bahamas
$1.15M -$26M -930,200 -96%
ED
334
Exane Derivatives
France
$1.13M +$69.8K +2,500 +7%
Truist Financial
335
Truist Financial
North Carolina
$1.13M -$112K -4,009 -9%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$730K +26,131 +190%
William Blair & Company
337
William Blair & Company
Illinois
$1.11M -$232K -8,321 -17%
Neuberger Berman Group
338
Neuberger Berman Group
New York
$1.11M -$404K -14,461 -27%
Axa
339
Axa
France
$1.1M -$46.4K -1,659 -4%
RCM
340
Riverhead Capital Management
Delaware
$1.1M -$202K -7,233 -16%
Walleye Trading
341
Walleye Trading
New York
$1.09M -$2.67M -95,605 -71%
FIA
342
Foundations Investment Advisors
Arizona
$1.07M +$156K +5,875 +17%
TYCC
343
Texas Yale Capital Corp
Florida
$1.07M +$222K +7,945 +26%
SIM
344
Sentry Investment Management
Wisconsin
$1.06M – – –
CFB
345
Cullen/Frost Bankers
Texas
$1.05M +$187K +6,683 +22%
SAM
346
Silvercrest Asset Management
New York
$1.03M -$5.59K -200 -0.5%
TNB
347
Thomasville National Bank
Georgia
$1.03M +$28.5K +1,022 +3%
Wellington Management Group
348
Wellington Management Group
Massachusetts
$1.03M -$30.5M -1,092,916 -97%
HH
349
Hilltop Holdings
Texas
$1.01M +$779K +27,909 +342%
MG
350
Markel Group
Virginia
$978K +$978K +35,000 New
12 13
14
15 16