KHC icon

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 %
CBU
351
CIBC Bank USA
Illinois
$973K +$29.7K +1,065 +3%
Macquarie Group
352
Macquarie Group
Australia
$966K -$3.26M -116,504 -77%
MTIM
353
Marathon Trading Investment Management
Pennsylvania
$964K +$964K +34,499 New
GS
354
Gagnon Securities
New York
$962K – – –
BMA
355
Brooks Moore & Associates
Tennessee
$957K +$534K +19,100 +126%
AIP
356
Ameritas Investment Partners
Nebraska
$945K -$69.6K -2,494 -7%
OI
357
Oakbrook Investments
Illinois
$937K +$360K +12,900 +62%
PAM
358
Panagora Asset Management
Massachusetts
$935K -$92K -3,295 -9%
ISL
359
Ingalls & Snyder LLC
New York
$935K -$31.6K -1,130 -3%
RCAG
360
Rehmann Capital Advisory Group
Michigan
$929K +$245K +8,753 +36%
CF
361
CNA Financial
Illinois
$928K -$702K -25,140 -43%
SAM
362
Shell Asset Management
Netherlands
$923K -$34.4K -1,232 -4%
EW
363
Evoke Wealth
California
$911K +$911K +32,615 New
CRIG
364
Charter Research & Investment Group
Connecticut
$910K -$173K -6,175 -16%
DILIC
365
Dai-ichi Life Insurance Company
Japan
$906K – – –
KRS
366
Kentucky Retirement Systems
Kentucky
$891K +$81.3K +2,908 +10%
SG
367
Somerset Group
Minnesota
$887K +$3.07K +110 +0.3%
DAS
368
Dynamic Advisor Solutions
Arizona
$884K -$31.6K -1,133 -3%
LDB
369
Lee, Danner & Bass
Tennessee
$883K -$258K -9,221 -23%
Natixis Advisors
370
Natixis Advisors
Massachusetts
$876K +$876K +31,373 New
HNB
371
Huntington National Bank
Ohio
$868K -$642K -22,983 -43%
VF
372
Virtu Financial
New York
$867K +$867K +31,037 New
SMH
373
Sanders Morris Harris
Texas
$862K -$4.69K -176 -0.5%
MA
374
Mutual Advisors
Nebraska
$856K -$18.8K -671 -2%
ABC
375
Associated Banc-Corp
Wisconsin
$850K -$14.4K -514 -2%
13 14
15
16 17