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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 %
LIA
376
LS Investment Advisors
Michigan
$850K +$27.2K +974 +3%
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$844K +$192K +6,894 +30%
DI
378
Diligent Investors
California
$843K +$16.4K +587 +2%
TS
379
Twin Securities
New York
$840K +$840K +30,059 New
CA
380
Continental Advisors
Utah
$838K +$838K +30,000 New
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$835K -$36.3K -1,300 -4%
TIA
382
Traphagen Investment Advisors
New Jersey
$834K +$7.24K +259 +0.9%
TCOV
383
Trust Company of Vermont
Vermont
$827K +$27.8K +997 +3%
SPIA
384
Steward Partners Investment Advisory
New York
$825K +$318K +11,393 +63%
WB
385
WesBanco Bank
West Virginia
$821K -$62.3K -2,232 -7%
AIIMS
386
Analyst IMS Investment Management Services
Israel
$821K +$56K +2,000 +7%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$821K +$99.6K +3,562 +14%
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$817K -$787K -28,185 -49%
CCM
389
Cribstone Capital Management
Maine
$797K +$219K +7,844 +38%
Nordea Investment Management
390
Nordea Investment Management
Sweden
$795K -$29.8M -1,076,953 -97%
MIAN
391
Mariner Independent Advisor Network
Kansas
$795K +$296K +10,794 +59%
TF
392
TIAA FSB
Florida
$793K -$164K -5,872 -17%
ECM
393
Everence Capital Management
Indiana
$792K – – –
IAMOG
394
Investors Asset Management of Georgia
Georgia
$784K +$119K +4,272 +18%
Thrivent Financial for Lutherans
395
Thrivent Financial for Lutherans
Minnesota
$783K – – –
TCM
396
Tufton Capital Management
Maryland
$775K -$530K -18,992 -41%
KCPG
397
Kavar Capital Partners Group
Kansas
$770K -$136K -4,882 -15%
CSIC
398
Clifford Swan Investment Counsel
California
$762K -$22.8K -817 -3%
MWPCG
399
Measured Wealth Private Client Group
New Hampshire
$751K +$260K +9,307 +53%
AAA
400
Adams Asset Advisors
Texas
$748K +$748K +26,785 New
14 15
16
17 18