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Kraft Heinz
KHC

Overview Fund Activity

975 hedge funds and large institutions have $23.4B invested in Kraft Heinz in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 355 increasing their positions, 418 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-149
Holders Change %
-13.26%
% of All Funds
21.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
108
Increased
355
Reduced
418
Closed
245
Calls
$490M
Puts
$825M
Net Calls
-$334M
Net Calls Change
-$436M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$132M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.5M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$61.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$59M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$330M
2
Morgan Stanley
Morgan Stanley
New York
-$177M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
4
TCIM
TIAA CREF Investment Management
New York
-$129M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
376
Traphagen Investment Advisors
New Jersey
$1.1M +$1.1M +33,746 New
MML Investors Services
377
MML Investors Services
Massachusetts
$1.1M -$365K -11,189 -25%
SLF
378
Sun Life Financial
Ontario, Canada
$1.09M +$349K +10,670 +47%
Assenagon Asset Management
379
Assenagon Asset Management
Luxembourg
$1.08M +$366K +11,200 +51%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$1.07M +$6.53K +200 +0.6%
MKC
381
M. Kraus & Co
Vermont
$1.07M -$29.9K -915 -3%
DILIC
382
Dai-ichi Life Insurance Company
Japan
$1.06M – – –
MA
383
Mutual Advisors
Nebraska
$1.06M +$506K +15,480 +92%
BF
384
BOK Financial
Oklahoma
$1.05M -$115K -3,533 -10%
Newport Trust Company
385
Newport Trust Company
District of Columbia
$1.05M -$47K -1,439 -4%
ED
386
Exane Derivatives
France
$1.03M +$1.03M +31,469 New
PAM
387
Panagora Asset Management
Massachusetts
$1M +$226K +6,936 +29%
MTIM
388
Marathon Trading Investment Management
Pennsylvania
$999K +$999K +30,600 New
RIL
389
Rothschild Investment LLC
Illinois
$991K +$334K +10,215 +51%
SPC
390
Sigma Planning Corp
Michigan
$989K +$755K +23,123 +323%
DI
391
Diligent Investors
California
$981K +$141K +4,311 +17%
OIM
392
Orca Investment Management
Oregon
$968K -$18.3K -560 -2%
TCOV
393
Trust Company of Vermont
Vermont
$967K +$11.2K +343 +1%
GT
394
Glenview Trust
Kentucky
$957K -$11K -338 -1%
GIA
395
Gateway Investment Advisers
Ohio
$949K -$10.6M -325,216 -92%
SS
396
Sunbelt Securities
Texas
$948K +$24.7K +758 +3%
LIA
397
LS Investment Advisors
Michigan
$946K +$59.9K +1,836 +7%
EP
398
Elkfork Partners
Oregon
$938K -$302K -9,262 -24%
BAM
399
Boyar Asset Management
New York
$933K -$6.37K -195 -0.7%
RJT
400
Raymond James Trust
Florida
$927K -$611K -18,720 -40%
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16
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