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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 %
MWPCG
376
Measured Wealth Private Client Group
New Hampshire
$674K -$96.4K -3,898 -13%
IAMOG
377
Investors Asset Management of Georgia
Georgia
$668K +$32.2K +1,302 +5%
MC
378
Maverick Capital
Texas
$668K +$668K +27,009 New
AAA
379
Adams Asset Advisors
Texas
$662K – – –
EWM
380
Evercore Wealth Management
New York
$658K +$658K +26,604 New
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$656K -$76.7K -3,100 -10%
ACM
382
Ategra Capital Management
Virginia
$644K +$4.06K +164 +0.6%
BG
383
Bahl & Gaynor
Ohio
$626K +$626K +25,294 New
KSCM
384
Kamunting Street Capital Management
Florida
$623K -$3.68M -148,648 -86%
CSIC
385
Clifford Swan Investment Counsel
California
$623K -$20.6K -832 -3%
Axa
386
Axa
France
$620K -$276K -11,172 -31%
HKAM
387
Horizon Kinetics Asset Management
New York
$620K -$74 -3 -0%
Schroder Investment Management Group
388
Schroder Investment Management Group
United Kingdom
$618K -$14.8M -570,112 -96%
PP
389
Paloma Partners
Connecticut
$608K -$3.54M -143,141 -85%
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$603K -$65.5K -2,646 -10%
TYCC
391
Texas Yale Capital Corp
Florida
$602K -$339K -13,696 -36%
CEP
392
Chicago Equity Partners
Illinois
$586K +$586K +23,680 New
EH
393
Employers Holdings
Nevada
$577K +$26.6K +1,075 +5%
SIM
394
Spark Investment Management
New York
$573K -$146K -5,900 -20%
AAS
395
Avantax Advisory Services
Texas
$573K +$54.1K +2,174 +10%
FC
396
FORA Capital
Florida
$569K -$1.39M -56,094 -71%
SWIG
397
Strategic Wealth Investment Group
Kentucky
$568K +$59K +2,386 +12%
WS
398
Wedbush Securities
California
$567K -$57.1K -2,310 -9%
PBC
399
Pavion Blue Capital
California
$563K -$13.6K -550 -2%
ABC
400
Associated Banc-Corp
Wisconsin
$561K -$110K -4,437 -16%
14 15
16
17 18