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 %
American Century Companies
326
American Century Companies
Missouri
$1.44M +$1.44M +44,697 New
BA
327
Baugh & Associates
Georgia
$1.39M -$117K -3,654 -8%
Lazard Asset Management
328
Lazard Asset Management
New York
$1.37M -$5.89M -183,408 -81%
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$1.33M -$9.26K -288 -0.7%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$1.32M – – –
HP
331
Holowesko Partners
Bahamas
$1.32M – – –
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$7.59K +236 +0.6%
SCM
333
Southport Capital Management
Tennessee
$1.29M -$81.3K -2,531 -6%
PCM
334
Prelude Capital Management
New York
$1.28M -$752K -23,429 -37%
KHLMTHM
335
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.28M – – –
TYCC
336
Texas Yale Capital Corp
Florida
$1.22M -$3.37K -105 -0.3%
SIM
337
Sentry Investment Management
Wisconsin
$1.22M – – –
TCA
338
Transcend Capital Advisors
New Jersey
$1.22M +$1.22M +38,030 New
IIM
339
Intact Investment Management
Quebec, Canada
$1.21M -$4.22M -131,500 -78%
FIA
340
FNY Investment Advisers
New York
$1.21M +$1.21M +37,572 New
SAM
341
Silvercrest Asset Management
New York
$1.19M – – –
SS
342
Sunbelt Securities
Texas
$1.17M -$649K -20,187 -36%
Axa
343
Axa
France
$1.17M -$97.9K -3,047 -8%
BCFS
344
Butensky & Cohen Financial Security
Florida
$1.16M -$439K -13,669 -27%
TNB
345
Thomasville National Bank
Georgia
$1.16M -$29.3K -912 -2%
HH
346
Hilltop Holdings
Texas
$1.16M -$2.7K -84 -0.2%
GG
347
Gofen & Glossberg
Illinois
$1.15M -$791K -24,617 -41%
CBU
348
CIBC Bank USA
Illinois
$1.14M +$20.9K +650 +2%
FIA
349
Foundations Investment Advisors
Arizona
$1.13M -$125K -3,989 -10%
PFS
350
Prospera Financial Services
Texas
$1.12M +$268K +8,353 +32%
12 13
14
15 16