We are live on ! Find out more
KHC icon

Kraft Heinz

845 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, 339 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

0.61% more ownership

Funds ownership: 57.15%57.76% (+0.61%)

9% less capital invested

Capital invested by funds: $21.6B → $19.7B (-$1.92B)

9% less funds holding

Funds holding: 931845 (-86)

11% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 339

41% less call options, than puts

Call options by funds: $376M | Put options by funds: $633M

54% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 153

Holders
845
Holders Change
-86
Holders Change %
-9.24%
% of All Funds
18.53%
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
339
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
376
Associated Banc-Corp
Wisconsin
$850K -$14.8K -514 -2%
LIA
377
LS Investment Advisors
Michigan
$850K +$28K +974 +3%
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$844K +$198K +6,894 +30%
DI
379
Diligent Investors
California
$843K +$16.9K +587 +2%
TS
380
Twin Securities
New York
$840K +$865K +30,059 New
CA
381
Continental Advisors
Utah
$838K +$863K +30,000 New
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$835K -$37.4K -1,300 -4%
TIA
383
Traphagen Investment Advisors
New Jersey
$834K +$7.45K +259 +0.9%
TCOV
384
Trust Company of Vermont
Vermont
$827K +$28.7K +997 +3%
SPIA
385
Steward Partners Investment Advisory
New York
$825K +$328K +11,393 +63%
WB
386
WesBanco Bank
West Virginia
$821K -$64.2K -2,232 -7%
AIIMS
387
Analyst IMS Investment Management Services
Israel
$821K +$57.5K +2,000 +7%
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$821K +$102K +3,562 +14%
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$817K -$811K -28,185 -49%
CCM
390
Cribstone Capital Management
Maine
$797K +$226K +7,844 +38%
Nordea Investment Management
391
Nordea Investment Management
Sweden
$795K -$31M -1,076,953 -97%
MIAN
392
Mariner Independent Advisor Network
Kansas
$795K +$311K +10,794 +59%
TF
393
TIAA FSB
Florida
$793K -$169K -5,872 -17%
ECM
394
Everence Capital Management
Indiana
$792K
IAMOG
395
Investors Asset Management of Georgia
Georgia
$784K +$123K +4,272 +18%
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$783K
TCM
397
Tufton Capital Management
Maryland
$775K -$546K -18,992 -41%
KCPG
398
Kavar Capital Partners Group
Kansas
$770K -$140K -4,882 -15%
CSIC
399
Clifford Swan Investment Counsel
California
$762K -$23.5K -817 -3%
MWPCG
400
Measured Wealth Private Client Group
New Hampshire
$751K +$268K +9,307 +53%