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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 %
CA
376
Continental Advisors
Utah
$964K – – –
CIC
377
Canal Insurance Company
South Carolina
$964K +$482K +15,000 +100%
Macquarie Group
378
Macquarie Group
Australia
$956K -$155K -4,816 -14%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$951K -$9.64K -300 -1%
LIA
380
LS Investment Advisors
Michigan
$948K -$29.6K -920 -3%
Daiwa Securities Group
381
Daiwa Securities Group
Japan
$944K – – –
MA
382
Mutual Advisors
Nebraska
$943K -$40.8K -1,269 -4%
LD
383
Lipe & Dalton
New York
$940K +$635K +19,754 +208%
TIA
384
Traphagen Investment Advisors
New Jersey
$938K -$20.4K -635 -2%
SIM
385
Spark Investment Management
New York
$934K +$934K +29,100 New
MIAN
386
Mariner Independent Advisor Network
Kansas
$919K -$11.5K -358 -1%
Thrivent Financial for Lutherans
387
Thrivent Financial for Lutherans
Minnesota
$912K +$11.8K +367 +1%
IMRF
388
Illinois Municipal Retirement Fund
Illinois
$892K +$892K +27,756 New
HDIM
389
Hanson & Doremus Investment Management
Vermont
$891K +$89K +2,768 +11%
HNB
390
Huntington National Bank
Ohio
$880K -$119K -3,701 -12%
Nordea Investment Management
391
Nordea Investment Management
Sweden
$880K -$32.9K -1,034 -4%
ABC
392
Associated Banc-Corp
Wisconsin
$870K -$107K -3,343 -11%
SC
393
Scotia Capital
Ontario, Canada
$870K +$508K +15,797 +140%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$868K -$103K -3,221 -11%
BF
395
BOK Financial
Oklahoma
$867K +$121K +3,760 +16%
Mariner
396
Mariner
Kansas
$863K +$32.5K +1,012 +4%
AAA
397
Adams Asset Advisors
Texas
$860K – – –
XS
398
XR Securities
Illinois
$843K +$843K +26,227 New
CSIC
399
Clifford Swan Investment Counsel
California
$836K -$40.3K -1,253 -5%
ACM
400
Ategra Capital Management
Virginia
$831K – – –
14 15
16
17 18