KHC icon

Kraft Heinz
KHC

Overview Fund Activity

837 hedge funds and large institutions have $17.5B invested in Kraft Heinz in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 297 increasing their positions, 325 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-86
Holders Change %
-9.32%
% of All Funds
18.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
91
Increased
297
Reduced
325
Closed
164
Calls
$366M
Puts
$546M
Net Calls
-$179M
Net Calls Change
-$48.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$93.3M
2
PP
Prudential plc
United Kingdom
+$71.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$71.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$55.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$55M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
Capital International Investors
Capital International Investors
California
-$78M
4
T2I
Turim 21 Investimentos
Brazil
-$37.2M
5
AIG
American International Group
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$803K +$204K +8,250 +34%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$791K +$64.7K +2,617 +9%
HDIM
353
Hanson & Doremus Investment Management
Vermont
$782K +$96.1K +3,883 +14%
FWIA
354
Fort Washington Investment Advisors
Ohio
$770K -$4.54M -183,383 -85%
JIR
355
James Investment Research
Ohio
$764K -$3.07M -124,032 -80%
Mariner
356
Mariner
Kansas
$764K +$99.6K +4,029 +15%
TIA
357
Traphagen Investment Advisors
New Jersey
$752K +$29.2K +1,182 +4%
AIIMS
358
Analyst IMS Investment Management Services
Israel
$745K -$32.2K -1,300 -4%
CIC
359
Canal Insurance Company
South Carolina
$742K – – –
DI
360
Diligent Investors
California
$735K -$21.5K -868 -3%
LD
361
Lipe & Dalton
New York
$733K +$8.79K +355 +1%
DCM
362
Dupont Capital Management
Delaware
$731K +$447K +18,049 +157%
TI
363
Trexquant Investment
Connecticut
$730K +$730K +29,505 New
GHAM
364
Gilman Hill Asset Management
Connecticut
$719K +$719K +29,045 New
GAM
365
Gotham Asset Management
New York
$717K -$26.2M -1,059,963 -97%
XS
366
XR Securities
Illinois
$713K +$64.2K +2,595 +10%
Brown Advisory
367
Brown Advisory
Maryland
$713K +$134K +5,424 +23%
WSTAM
368
Wilbanks Smith & Thomas Asset Management
Virginia
$711K +$539K +21,792 +314%
VFA
369
Valeo Financial Advisors
Indiana
$705K +$49.2K +1,743 +7%
Nordea Investment Management
370
Nordea Investment Management
Sweden
$703K +$7.34K +292 +1%
Thrivent Financial for Lutherans
371
Thrivent Financial for Lutherans
Minnesota
$702K – – –
TC
372
Trilogy Capital
California
$702K +$702K +23,267 New
SG
373
Somerset Group
Minnesota
$695K -$56K -2,265 -7%
CCM
374
Cadence Capital Management
Massachusetts
$677K +$47.2K +1,907 +7%
SAM
375
Silvercrest Asset Management
New York
$675K -$241K -9,743 -26%
13 14
15
16 17