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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 %
AIP
351
Ameritas Investment Partners
Nebraska
$1.12M +$28.5K +886 +3%
PAM
352
Panagora Asset Management
Massachusetts
$1.11M +$38.3K +1,191 +4%
BMA
353
Brooks Moore & Associates
Tennessee
$1.11M +$5.37K +167 +0.5%
SI
354
Stephens Inc
Arkansas
$1.09M -$335K -10,433 -23%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$1.09M +$51K +1,586 +5%
Natixis Advisors
356
Natixis Advisors
Massachusetts
$1.09M +$84.2K +2,621 +8%
GCP
357
GSA Capital Partners
United Kingdom
$1.09M +$1.09M +33,984 New
ZCA
358
Zeke Capital Advisors
Pennsylvania
$1.09M +$1.09M +33,992 New
RFC
359
Regions Financial Corp
Alabama
$1.08M -$930K -28,956 -46%
PL
360
Parthenon LLC
Kentucky
$1.08M -$1.36M -42,391 -56%
AGM
361
Alpine Global Management
New York
$1.07M +$1.07M +33,257 New
CF
362
CNA Financial
Illinois
$1.07M – – –
DAS
363
Dynamic Advisor Solutions
Arizona
$1.06M +$43.7K +1,361 +4%
SMH
364
Sanders Morris Harris
Texas
$1.06M +$36.1K +1,140 +4%
Wellington Management Group
365
Wellington Management Group
Massachusetts
$1.05M -$129K -4,005 -11%
EW
366
Evoke Wealth
California
$1.05M +$2.22K +69 +0.2%
FAAS
367
First Allied Advisory Services
California
$1.05M +$547K +17,053 +109%
KRS
368
Kentucky Retirement Systems
Kentucky
$1.03M +$5.07K +158 +0.5%
TSS
369
Two Sigma Securities
New York
$1.03M +$1.03M +31,993 New
AIIMS
370
Analyst IMS Investment Management Services
Israel
$1.01M +$67.5K +2,100 +7%
MWPCG
371
Measured Wealth Private Client Group
New Hampshire
$1M +$137K +4,275 +16%
CFB
372
Cullen/Frost Bankers
Texas
$992K -$213K -6,617 -18%
DI
373
Diligent Investors
California
$983K +$13.8K +428 +1%
SPIA
374
Steward Partners Investment Advisory
New York
$977K +$27.9K +870 +3%
SG
375
Somerset Group
Minnesota
$976K -$44K -1,368 -4%
13 14
15
16 17